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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 372.00 | 1 193.00 | 1 565.00 |
BJ TOTAL (I) | 1 565.00 | 372.00 | 1 193.00 | 1 565.00 |
BT Goods | 12 249.00 | | 12 249.00 | 12 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 13 393.00 | | 13 393.00 | 13 393.00 |
CO Grand total (0 to V) | 14 958.00 | 372.00 | 14 586.00 | 14 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 190.00 | -17 367.00 | | -19 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | -1 822.00 | | -11.00 |
DL TOTAL (I) | -14 200.00 | -14 190.00 | | -14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 987.00 | 3 174.00 | | 5 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879.00 | 10 079.00 | | 8 879.00 |
DX Trade payables and related accounts | 4 475.00 | 5 758.00 | | 4 475.00 |
DY Tax and social security liabilities | 965.00 | 2 741.00 | | 965.00 |
EA Other liabilities | 8 482.00 | 2 993.00 | | 8 482.00 |
EC TOTAL (IV) | 28 787.00 | 24 746.00 | | 28 787.00 |
EE Grand total (I to V) | 14 586.00 | 10 556.00 | | 14 586.00 |
EG Accrued income and payables due within one year | 28 787.00 | 24 746.00 | | 28 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 927.00 | | |
EI Including equity loans | 8 879.00 | | | 8 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 273.00 | |
FG Production sold - services | | | 2 023.00 | |
FJ Net sales | | | 32 296.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 296.00 | |
FS Purchases of goods (including customs duties) | | | 20 853.00 | |
FT Inventory change (goods) | | | -6 427.00 | |
FW Other purchases and external expenses | | | 17 342.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GB Operating Expenses - Provisions | | | 554.00 | |
GF Total Operating Expenses (II) | | | 32 961.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 950.00 | 30 946.00 | | 32 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 961.00 | 32 768.00 | | 32 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | -1 822.00 | | -11.00 |
