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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BT Goods | 5 708.00 | | 5 708.00 | 5 708.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 9 184.00 | | 9 184.00 | 9 184.00 |
CO Grand total (0 to V) | 9 346.00 | | 9 346.00 | 9 346.00 |
CR Shares due in more than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 204.00 | | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | 204.00 | | 140.00 |
DL TOTAL (I) | 3 344.00 | 3 204.00 | | 3 344.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | 4 972.00 | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 609.00 | | |
DW Advances and down payments received on current orders | | 38.00 | | |
DX Trade payables and related accounts | 1 963.00 | 5 109.00 | | 1 963.00 |
DY Tax and social security liabilities | 692.00 | 167.00 | | 692.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 6 002.00 | 11 895.00 | | 6 002.00 |
EE Grand total (I to V) | 9 346.00 | 15 099.00 | | 9 346.00 |
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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 | 48 689.00 | 4 874.00 | 53 563.00 | 48 689.00 |
FG Production sold - services | 4 730.00 | 864.00 | 5 594.00 | 4 730.00 |
FJ Net sales | 53 419.00 | 5 738.00 | 59 157.00 | 53 419.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 59 279.00 | |
FS Purchases of goods (including customs duties) | | | 34 339.00 | |
FT Inventory change (goods) | | | 1 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 19 418.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 536.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 25.00 | 36.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 279.00 | 53 907.00 | | 59 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 139.00 | 53 703.00 | | 59 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | 204.00 | | 140.00 |
