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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
BJ TOTAL (I) | 1 371.00 | 1 371.00 | | 1 371.00 |
BL Raw materials, supplies | 2 031.00 | | 2 031.00 | 2 031.00 |
BT Goods | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 20 411.00 | | 20 411.00 | 20 411.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CD Marketable securities | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 39 884.00 | | 39 884.00 | 39 884.00 |
CO Grand total (0 to V) | 41 255.00 | 1 371.00 | 39 884.00 | 41 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 7 728.00 | 6 655.00 | | 7 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 1 073.00 | | 533.00 |
DL TOTAL (I) | 25 860.00 | 25 328.00 | | 25 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 5 700.00 | 7 207.00 | | 5 700.00 |
DY Tax and social security liabilities | 3 796.00 | 6 067.00 | | 3 796.00 |
EA Other liabilities | 4 428.00 | 16 656.00 | | 4 428.00 |
EC TOTAL (IV) | 14 024.00 | 30 030.00 | | 14 024.00 |
EE Grand total (I to V) | 39 884.00 | 55 358.00 | | 39 884.00 |
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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 | | | 59 852.00 | |
FG Production sold - services | | | 44 621.00 | |
FJ Net sales | | | 104 473.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 104 471.00 | |
FS Purchases of goods (including customs duties) | | | 40 067.00 | |
FT Inventory change (goods) | | | 3 123.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 22 208.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 19 608.00 | |
FZ Social Security Contributions | | | 14 490.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 103 647.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | 404.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 552.00 | 149 643.00 | | 104 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 019.00 | 148 570.00 | | 104 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | 1 073.00 | | 533.00 |
