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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440.00 | | 1 440.00 | 1 440.00 |
AT Other tangible assets | 4 534.00 | 4 408.00 | 125.00 | 4 534.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 8 374.00 | 4 408.00 | 3 965.00 | 8 374.00 |
BT Goods | 35 870.00 | | 35 870.00 | 35 870.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 391.00 | | 8 391.00 | 8 391.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 45 323.00 | | 45 323.00 | 45 323.00 |
CO Grand total (0 to V) | 53 697.00 | 4 408.00 | 49 288.00 | 53 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 258.00 | 258.00 | | 258.00 |
DH Retained earnings | 2 889.00 | 2 539.00 | | 2 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | 350.00 | | 931.00 |
DL TOTAL (I) | 5 078.00 | 4 148.00 | | 5 078.00 |
DU Loans and Debts from Credit Institutions (3) | 18 739.00 | 13 276.00 | | 18 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | 10 156.00 | | 4 764.00 |
DX Trade payables and related accounts | 13 773.00 | 13 271.00 | | 13 773.00 |
DY Tax and social security liabilities | 6 933.00 | 4 843.00 | | 6 933.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 44 210.00 | 41 546.00 | | 44 210.00 |
EE Grand total (I to V) | 49 288.00 | 45 693.00 | | 49 288.00 |
EG Accrued income and payables due within one year | 29 690.00 | 39 827.00 | | 29 690.00 |
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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 | 43 983.00 | | 43 983.00 | 43 983.00 |
FJ Net sales | 43 983.00 | | 43 983.00 | 43 983.00 |
FO Operating subsidies | | | 10 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 798.00 | |
FS Purchases of goods (including customs duties) | | | 22 201.00 | |
FT Inventory change (goods) | | | 3 027.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 22 423.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 1 543.00 | |
FZ Social Security Contributions | | | 2 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 122.00 | 18.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 18.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 5 482.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 798.00 | 74 346.00 | | 54 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 867.00 | 73 996.00 | | 53 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | 350.00 | | 931.00 |
