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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 874.00 | | 874.00 | 874.00 |
AV Fixed assets in progress | | 1.00 | | |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 2 486.00 | 1.00 | 2 486.00 | 2 486.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BT Goods | 16 795.00 | | 16 795.00 | 16 795.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 68 999.00 | | 68 999.00 | 68 999.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 124 980.00 | | 124 980.00 | 124 980.00 |
CO Grand total (0 to V) | 127 466.00 | | 127 466.00 | 127 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 299.00 | -33 949.00 | | -53 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 938.00 | -19 350.00 | | 9 938.00 |
DL TOTAL (I) | -33 361.00 | -43 299.00 | | -33 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 675.00 | 59 065.00 | | 62 675.00 |
DX Trade payables and related accounts | 16 466.00 | 5 871.00 | | 16 466.00 |
DY Tax and social security liabilities | 35 254.00 | 22 413.00 | | 35 254.00 |
EA Other liabilities | 46 428.00 | | | 46 428.00 |
EC TOTAL (IV) | 160 826.00 | 87 349.00 | | 160 826.00 |
EE Grand total (I to V) | 127 466.00 | 44 050.00 | | 127 466.00 |
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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 | 27 613.00 | | 27 613.00 | 27 613.00 |
FG Production sold - services | 24 192.00 | 6 833.00 | 31 025.00 | 24 192.00 |
FJ Net sales | 51 805.00 | 6 833.00 | 58 638.00 | 51 805.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 638.00 | |
FS Purchases of goods (including customs duties) | | | 31 649.00 | |
FT Inventory change (goods) | | | -8 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 398.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 2 760.00 | |
FZ Social Security Contributions | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 699.00 | |
GG - OPERATING RESULT (I - II) | | | 9 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 711.00 | | |
HD Total exceptional income (VII) | | 711.00 | | |
HF Exceptional expenses on capital transactions | | 711.00 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 638.00 | 77 007.00 | | 58 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 699.00 | 96 358.00 | | 48 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 938.00 | -19 350.00 | | 9 938.00 |
