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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 745.00 | |
BF Loans | | | 500.00 | |
BJ TOTAL (I) | | | 1 245.00 | |
BT Goods | | | 24 701.00 | |
BV Advances and down payments on orders | | | 118.00 | |
BZ Other receivables | | | 1 675.00 | |
CF Cash and cash equivalents | | | 10 854.00 | |
CH Prepaid expenses | | | 2 450.00 | |
CJ TOTAL (II) | | | 39 798.00 | |
CO Grand total (0 to V) | | | 41 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 13 796.00 | | | 13 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 089.00 | 14 196.00 | | -9 089.00 |
DL TOTAL (I) | 9 107.00 | 18 196.00 | | 9 107.00 |
DU Loans and Debts from Credit Institutions (3) | 10 818.00 | 14 097.00 | | 10 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 2 034.00 | | 512.00 |
DW Advances and down payments received on current orders | 356.00 | 166.00 | | 356.00 |
DX Trade payables and related accounts | 9 567.00 | 7 822.00 | | 9 567.00 |
DY Tax and social security liabilities | 10 676.00 | 4 416.00 | | 10 676.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 31 936.00 | 28 540.00 | | 31 936.00 |
EE Grand total (I to V) | 41 043.00 | 46 737.00 | | 41 043.00 |
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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 | | | 74 370.00 | |
FJ Net sales | | | 74 370.00 | |
FO Operating subsidies | | | 1 166.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 75 670.00 | |
FS Purchases of goods (including customs duties) | | | 39 647.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 18 498.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 24 615.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 84 594.00 | |
GG - OPERATING RESULT (I - II) | | | -8 923.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 670.00 | 130 529.00 | | 75 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 760.00 | 116 332.00 | | 84 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 089.00 | 14 196.00 | | -9 089.00 |
