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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 545.00 | |
AR Technical installations, industrial equipment and tools | | | 2 424.00 | |
BJ TOTAL (I) | | | 3 010.00 | |
BT Goods | | | 13 768.00 | |
BX Customers and related accounts | | | 792.00 | |
BZ Other receivables | | | 1 018.00 | |
CF Cash and cash equivalents | | | 2 709.00 | |
CH Prepaid expenses | | | 44.00 | |
CJ TOTAL (II) | | | 18 332.00 | |
CO Grand total (0 to V) | | | 21 342.00 | |
CS Evaluated investments - equity method | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 54.00 | | 100.00 |
DH Retained earnings | 3 211.00 | 1 024.00 | | 3 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | 2 234.00 | | -3 528.00 |
DL TOTAL (I) | 783.00 | 4 311.00 | | 783.00 |
DU Loans and Debts from Credit Institutions (3) | 18 673.00 | 22 865.00 | | 18 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1.00 | | 105.00 |
DW Advances and down payments received on current orders | 458.00 | 70.00 | | 458.00 |
DX Trade payables and related accounts | 968.00 | 1 423.00 | | 968.00 |
DY Tax and social security liabilities | 354.00 | 205.00 | | 354.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 20 558.00 | 24 795.00 | | 20 558.00 |
EE Grand total (I to V) | 21 342.00 | 29 107.00 | | 21 342.00 |
EG Accrued income and payables due within one year | 5 249.00 | 6 138.00 | | 5 249.00 |
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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 | | | 18 983.00 | |
FD Production sold - goods | | | 17.00 | |
FJ Net sales | | | 19 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 803.00 | |
FS Purchases of goods (including customs duties) | | | 10 314.00 | |
FT Inventory change (goods) | | | -1 413.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 10 336.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 3 412.00 | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 25 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 812.00 | 24 525.00 | | 21 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 340.00 | 22 291.00 | | 25 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | 2 234.00 | | -3 528.00 |
