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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 985.00 | 198.00 | 786.00 | 985.00 |
AT Other tangible assets | 7 487.00 | 1 834.00 | 5 653.00 | 7 487.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 9 466.00 | 2 032.00 | 7 434.00 | 9 466.00 |
BT Goods | 10 583.00 | | 10 583.00 | 10 583.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 9 237.00 | | 9 237.00 | 9 237.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 29 176.00 | | 29 176.00 | 29 176.00 |
CO Grand total (0 to V) | 38 642.00 | 2 032.00 | 36 610.00 | 38 642.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 453.00 | | | 8 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 823.00 | | | -2 823.00 |
DL TOTAL (I) | 5 630.00 | | | 5 630.00 |
DU Loans and Debts from Credit Institutions (3) | 25 864.00 | | | 25 864.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 30 979.00 | | | 30 979.00 |
EE Grand total (I to V) | 36 610.00 | | | 36 610.00 |
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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 | 47 042.00 | | 47 042.00 | 47 042.00 |
FJ Net sales | 47 042.00 | | 47 042.00 | 47 042.00 |
FO Operating subsidies | | | 6 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 863.00 | |
FS Purchases of goods (including customs duties) | | | 37 732.00 | |
FT Inventory change (goods) | | | -10 583.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 26 429.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 863.00 | | | 53 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 686.00 | | | 56 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 823.00 | | | -2 823.00 |
