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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 | 2 755.00 | 2 222.00 | 533.00 | 2 755.00 |
AT Other tangible assets | 4 605.00 | 4 605.00 | | 4 605.00 |
BJ TOTAL (I) | 7 359.00 | 6 827.00 | 533.00 | 7 359.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 13 133.00 | | 13 133.00 | 13 133.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 31 456.00 | | 31 456.00 | 31 456.00 |
CO Grand total (0 to V) | 38 816.00 | 6 827.00 | 31 989.00 | 38 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DG Other reserves | 14 181.00 | 2 998.00 | | 14 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | 21 183.00 | | 8 089.00 |
DL TOTAL (I) | 26 890.00 | 28 801.00 | | 26 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 568.00 | | 568.00 |
DX Trade payables and related accounts | 2 964.00 | 1 464.00 | | 2 964.00 |
DY Tax and social security liabilities | 1 567.00 | 167.00 | | 1 567.00 |
EA Other liabilities | | 9.00 | | |
EB Prepaid income (2) | | 996.00 | | |
EC TOTAL (IV) | 5 099.00 | 3 204.00 | | 5 099.00 |
EE Grand total (I to V) | 31 989.00 | 32 005.00 | | 31 989.00 |
EG Accrued income and payables due within one year | 5 099.00 | 3 204.00 | | 5 099.00 |
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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 | 859.00 | 1 932.00 | 2 791.00 | 859.00 |
FD Production sold - goods | 2 364.00 | 996.00 | 3 360.00 | 2 364.00 |
FG Production sold - services | 8 091.00 | | 8 091.00 | 8 091.00 |
FJ Net sales | 11 314.00 | 2 928.00 | 14 242.00 | 11 314.00 |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 14 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 564.00 | |
FW Other purchases and external expenses | | | 2 918.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 5 199.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HB Exceptional income from capital transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 1 040.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 947.00 | | |
HK Income tax | 1 427.00 | 1 974.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 808.00 | 35 093.00 | | 14 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719.00 | 13 911.00 | | 6 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 089.00 | 21 183.00 | | 8 089.00 |
