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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 | 49 076.00 | 42 989.00 | 6 087.00 | 49 076.00 |
BJ TOTAL (I) | 49 076.00 | 42 989.00 | 6 087.00 | 49 076.00 |
BT Goods | 5 154.00 | 1 539.00 | 3 615.00 | 5 154.00 |
BX Customers and related accounts | 16 864.00 | | 16 864.00 | 16 864.00 |
BZ Other receivables | 13 786.00 | | 13 786.00 | 13 786.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 47 986.00 | 1 539.00 | 46 447.00 | 47 986.00 |
CO Grand total (0 to V) | 97 061.00 | 44 528.00 | 52 533.00 | 97 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 4 413.00 | 4 470.00 | | 4 413.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | -60.00 | | 136.00 |
DL TOTAL (I) | 8 399.00 | 8 263.00 | | 8 399.00 |
DU Loans and Debts from Credit Institutions (3) | 8 561.00 | 20 603.00 | | 8 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 43.00 | | 1.00 |
DW Advances and down payments received on current orders | 21 290.00 | | | 21 290.00 |
DX Trade payables and related accounts | 2 956.00 | 13 783.00 | | 2 956.00 |
DY Tax and social security liabilities | 8 445.00 | 5 222.00 | | 8 445.00 |
EB Prepaid income (2) | 2 881.00 | 5 058.00 | | 2 881.00 |
EC TOTAL (IV) | 44 135.00 | 44 710.00 | | 44 135.00 |
EE Grand total (I to V) | 52 533.00 | 52 973.00 | | 52 533.00 |
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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 | 147 452.00 | | 147 452.00 | 147 452.00 |
FG Production sold - services | 61 224.00 | 590.00 | 61 814.00 | 61 224.00 |
FJ Net sales | 208 676.00 | 590.00 | 209 266.00 | 208 676.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 209 265.00 | |
FS Purchases of goods (including customs duties) | | | 105 240.00 | |
FT Inventory change (goods) | | | 8 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 081.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 29 950.00 | |
FZ Social Security Contributions | | | 17 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 494.00 | 459.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 265.00 | 210 075.00 | | 209 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 129.00 | 210 135.00 | | 209 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | -60.00 | | 136.00 |
