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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 | 4 995.00 | 903.00 | 4 092.00 | 4 995.00 |
AT Other tangible assets | 2 288.00 | 639.00 | 1 649.00 | 2 288.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 9 233.00 | 1 542.00 | 7 691.00 | 9 233.00 |
BT Goods | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 23 888.00 | | 23 888.00 | 23 888.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 37 856.00 | | 37 856.00 | 37 856.00 |
CO Grand total (0 to V) | 47 089.00 | 1 542.00 | 45 547.00 | 47 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 638.00 | | | 14 638.00 |
DL TOTAL (I) | 16 638.00 | | | 16 638.00 |
DU Loans and Debts from Credit Institutions (3) | 9 371.00 | | | 9 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | | | 5 305.00 |
DX Trade payables and related accounts | 6 577.00 | | | 6 577.00 |
DY Tax and social security liabilities | 7 656.00 | | | 7 656.00 |
EC TOTAL (IV) | 28 909.00 | | | 28 909.00 |
EE Grand total (I to V) | 45 547.00 | | | 45 547.00 |
EG Accrued income and payables due within one year | 21 700.00 | | | 21 700.00 |
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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 | 30 127.00 | | 30 127.00 | 30 127.00 |
FG Production sold - services | 51 374.00 | | 51 374.00 | 51 374.00 |
FJ Net sales | 81 501.00 | | 81 501.00 | 81 501.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 81 510.00 | |
FS Purchases of goods (including customs duties) | | | 32 442.00 | |
FT Inventory change (goods) | | | -7 837.00 | |
FU Purchases of raw materials and other supplies | | | 3 597.00 | |
FW Other purchases and external expenses | | | 31 622.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 64 134.00 | |
GG - OPERATING RESULT (I - II) | | | 17 377.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 510.00 | | | 81 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 872.00 | | | 66 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 638.00 | | | 14 638.00 |
