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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 | 565.00 | 164.00 | 401.00 | 565.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 065.00 | 164.00 | 901.00 | 1 065.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 169.00 | | 6 169.00 | 6 169.00 |
CO Grand total (0 to V) | 7 234.00 | 164.00 | 7 070.00 | 7 234.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -7 222.00 | -169.00 | | -7 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819.00 | -7 053.00 | | 4 819.00 |
DL TOTAL (I) | -2 293.00 | -7 112.00 | | -2 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766.00 | 4 754.00 | | 3 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 2 302.00 | | 1 819.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 1 469.00 | 1 626.00 | | 1 469.00 |
DY Tax and social security liabilities | 2 237.00 | 4 545.00 | | 2 237.00 |
EA Other liabilities | | 1 128.00 | | |
EC TOTAL (IV) | 9 363.00 | 14 356.00 | | 9 363.00 |
EE Grand total (I to V) | 7 070.00 | 7 244.00 | | 7 070.00 |
EG Accrued income and payables due within one year | 6 520.00 | 14 356.00 | | 6 520.00 |
EI Including equity loans | 1 819.00 | | | 1 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 142.00 | | 76 142.00 | 76 142.00 |
FG Production sold - services | 8 007.00 | | 8 007.00 | 8 007.00 |
FJ Net sales | 84 149.00 | | 84 149.00 | 84 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 353.00 | |
FS Purchases of goods (including customs duties) | | | 44 233.00 | |
FT Inventory change (goods) | | | 127.00 | |
FW Other purchases and external expenses | | | 18 659.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 83 911.00 | |
GG - OPERATING RESULT (I - II) | | | 4 441.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -443.00 | -419.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 353.00 | 79 394.00 | | 88 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 534.00 | 86 447.00 | | 83 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 819.00 | -7 053.00 | | 4 819.00 |
