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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 417.00 | 63.00 | 354.00 | 417.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 457.00 | 63.00 | 1 394.00 | 1 457.00 |
BT Goods | 388.00 | | 388.00 | 388.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 11 432.00 | | 11 432.00 | 11 432.00 |
CJ TOTAL (II) | 20 005.00 | | 20 005.00 | 20 005.00 |
CO Grand total (0 to V) | 21 461.00 | 63.00 | 21 399.00 | 21 461.00 |
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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) | 820.00 | 570.00 | | 820.00 |
DH Retained earnings | 6 273.00 | 4 099.00 | | 6 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | 2 425.00 | | 3 363.00 |
DL TOTAL (I) | 11 457.00 | 8 093.00 | | 11 457.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 6 765.00 | 4 893.00 | | 6 765.00 |
DY Tax and social security liabilities | 2 309.00 | 4 918.00 | | 2 309.00 |
EA Other liabilities | 638.00 | 306.00 | | 638.00 |
EC TOTAL (IV) | 9 942.00 | 10 116.00 | | 9 942.00 |
EE Grand total (I to V) | 21 399.00 | 18 210.00 | | 21 399.00 |
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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 | -47.00 | 59 601.00 | 59 554.00 | -47.00 |
FG Production sold - services | 493.00 | 30 180.00 | 30 673.00 | 493.00 |
FJ Net sales | 446.00 | 89 781.00 | 90 227.00 | 446.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 229.00 | |
FS Purchases of goods (including customs duties) | | | 49 256.00 | |
FT Inventory change (goods) | | | 2 112.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 33 369.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 53.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 313.00 | | -553.00 |
HK Income tax | 683.00 | 428.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 231.00 | 74 923.00 | | 90 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 867.00 | 72 498.00 | | 86 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363.00 | 2 425.00 | | 3 363.00 |
