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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 895.00 | 669.00 | 1 226.00 | 1 895.00 |
AT Other tangible assets | 2 950.00 | 421.00 | 2 529.00 | 2 950.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 5 503.00 | 1 090.00 | 4 413.00 | 5 503.00 |
BT Goods | 17 029.00 | | 17 029.00 | 17 029.00 |
BX Customers and related accounts | 10 410.00 | | 10 410.00 | 10 410.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 14 559.00 | | 14 559.00 | 14 559.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 44 935.00 | | 44 935.00 | 44 935.00 |
CO Grand total (0 to V) | 50 438.00 | 1 090.00 | 49 348.00 | 50 438.00 |
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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 | -11 835.00 | -4 445.00 | | -11 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 251.00 | -7 390.00 | | -4 251.00 |
DL TOTAL (I) | -6 085.00 | -1 835.00 | | -6 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 556.00 | 34 330.00 | | 37 556.00 |
DW Advances and down payments received on current orders | 2 003.00 | 1 871.00 | | 2 003.00 |
DX Trade payables and related accounts | 13 951.00 | 8 800.00 | | 13 951.00 |
DY Tax and social security liabilities | 1 632.00 | 1 104.00 | | 1 632.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 55 434.00 | 46 106.00 | | 55 434.00 |
EE Grand total (I to V) | 49 348.00 | 44 271.00 | | 49 348.00 |
EG Accrued income and payables due within one year | 46 106.00 | 45 888.00 | | 46 106.00 |
EI Including equity loans | 37 556.00 | | | 37 556.00 |
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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 | 64 504.00 | | 64 504.00 | 64 504.00 |
FG Production sold - services | 1 006.00 | | 1 006.00 | 1 006.00 |
FJ Net sales | 65 510.00 | | 65 510.00 | 65 510.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 013.00 | |
FS Purchases of goods (including customs duties) | | | 48 478.00 | |
FT Inventory change (goods) | | | 1 489.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 17 063.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 3 444.00 | |
FZ Social Security Contributions | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 74 182.00 | |
GG - OPERATING RESULT (I - II) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 57.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 57.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -57.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 013.00 | 60 740.00 | | 70 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 264.00 | 68 129.00 | | 74 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 251.00 | -7 390.00 | | -4 251.00 |
