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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 | 529.00 | 309.00 | 220.00 | 529.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 1 168.00 | 309.00 | 859.00 | 1 168.00 |
BT Goods | 35 222.00 | | 35 222.00 | 35 222.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 3 952.00 | | 3 952.00 | 3 952.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 33 964.00 | | 33 964.00 | 33 964.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 77 699.00 | | 77 699.00 | 77 699.00 |
CO Grand total (0 to V) | 78 867.00 | 309.00 | 78 558.00 | 78 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 163.00 | | | -7 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952.00 | -7 163.00 | | 6 952.00 |
DL TOTAL (I) | 14 789.00 | 7 837.00 | | 14 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 374.00 | 52 544.00 | | 45 374.00 |
DW Advances and down payments received on current orders | 3 617.00 | | | 3 617.00 |
DX Trade payables and related accounts | 3 057.00 | 1 628.00 | | 3 057.00 |
DY Tax and social security liabilities | 2 741.00 | 6 120.00 | | 2 741.00 |
EA Other liabilities | 2 480.00 | 48.00 | | 2 480.00 |
EB Prepaid income (2) | | 10 540.00 | | |
EC TOTAL (IV) | 63 769.00 | 70 881.00 | | 63 769.00 |
EE Grand total (I to V) | 78 558.00 | 78 718.00 | | 78 558.00 |
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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 | | | 79 321.00 | |
FG Production sold - services | | | 1 869.00 | |
FJ Net sales | | | 81 190.00 | |
FO Operating subsidies | | | 147.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 81 346.00 | |
FS Purchases of goods (including customs duties) | | | 36 236.00 | |
FT Inventory change (goods) | | | 5 506.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 26 873.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 2 050.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GB Operating Expenses - Provisions | | | 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 632.00 | |
GG - OPERATING RESULT (I - II) | | | 7 713.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 354.00 | 87 125.00 | | 81 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 401.00 | 94 288.00 | | 74 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952.00 | -7 163.00 | | 6 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45.00 | 265.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 265.00 | | 45.00 |
