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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 970.00 | 3 904.00 | 66.00 | 3 970.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 4 013.00 | 2 924.00 | 1 090.00 | 4 013.00 |
BJ TOTAL (I) | 9 482.00 | 7 330.00 | 2 152.00 | 9 482.00 |
BT Goods | 13 154.00 | | 13 154.00 | 13 154.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 24 749.00 | | 24 749.00 | 24 749.00 |
CO Grand total (0 to V) | 34 230.00 | 7 330.00 | 26 901.00 | 34 230.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -169 363.00 | -210 735.00 | | -169 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 300.00 | 41 372.00 | | 51 300.00 |
DL TOTAL (I) | -48 064.00 | -99 363.00 | | -48 064.00 |
DX Trade payables and related accounts | 9 574.00 | 14 807.00 | | 9 574.00 |
EC TOTAL (IV) | 74 964.00 | 139 929.00 | | 74 964.00 |
EE Grand total (I to V) | 26 901.00 | 40 565.00 | | 26 901.00 |
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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 | 132 045.00 | | 132 045.00 | 132 045.00 |
FG Production sold - services | | 84 000.00 | 84 000.00 | |
FJ Net sales | 132 045.00 | 84 000.00 | 216 045.00 | 132 045.00 |
FQ Other income | | | 3 897.00 | |
FR Total operating income (I) | | | 219 942.00 | |
FS Purchases of goods (including customs duties) | | | 82 949.00 | |
FT Inventory change (goods) | | | 8 585.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 47 251.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 19 125.00 | |
FZ Social Security Contributions | | | 6 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 167 563.00 | |
GG - OPERATING RESULT (I - II) | | | 52 379.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | -49.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 57.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -57.00 | | -374.00 |
HK Income tax | -1 025.00 | -935.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 013.00 | 205 114.00 | | 220 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 713.00 | 163 742.00 | | 168 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 300.00 | 41 372.00 | | 51 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 611.00 | 57 611.00 | | 57 611.00 |
8B Suppliers and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 964.00 | 74 964.00 | | 74 964.00 |
