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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 729.00 | | 4 729.00 | 4 729.00 |
AT Other tangible assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 27 369.00 | | 27 369.00 | 27 369.00 |
BT Goods | 16 290.00 | | 16 290.00 | 16 290.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 28 943.00 | | 28 943.00 | 28 943.00 |
CO Grand total (0 to V) | 56 312.00 | | 56 312.00 | 56 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | | | 2 353.00 |
DL TOTAL (I) | 4 353.00 | | | 4 353.00 |
DU Loans and Debts from Credit Institutions (3) | 30 623.00 | | | 30 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | | | 5 691.00 |
DX Trade payables and related accounts | 15 124.00 | | | 15 124.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 51 959.00 | | | 51 959.00 |
EE Grand total (I to V) | 56 312.00 | | | 56 312.00 |
EG Accrued income and payables due within one year | 51 959.00 | | | 51 959.00 |
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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 | | | 162 754.00 | |
FD Production sold - goods | | | 762.00 | |
FJ Net sales | | | 163 516.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 090.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 179 690.00 | |
FS Purchases of goods (including customs duties) | | | 151 642.00 | |
FT Inventory change (goods) | | | -16 240.00 | |
FW Other purchases and external expenses | | | 36 330.00 | |
FY Salaries and Wages | | | 2 641.00 | |
FZ Social Security Contributions | | | -90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 178 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 166.00 | | | 181 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 813.00 | | | 178 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | | | 2 353.00 |
