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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 | 13 457.00 | 8 019.00 | 5 438.00 | 13 457.00 |
BJ TOTAL (I) | 43 457.00 | 8 019.00 | 35 438.00 | 43 457.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 23 571.00 | | 23 571.00 | 23 571.00 |
CO Grand total (0 to V) | 67 028.00 | 8 019.00 | 59 009.00 | 67 028.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 48 038.00 | 47 821.00 | | 48 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | 217.00 | | 3 185.00 |
DL TOTAL (I) | 53 423.00 | 50 238.00 | | 53 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 64.00 | | 72.00 |
DX Trade payables and related accounts | 3 040.00 | 805.00 | | 3 040.00 |
DY Tax and social security liabilities | 374.00 | 932.00 | | 374.00 |
EC TOTAL (IV) | 5 586.00 | 1 801.00 | | 5 586.00 |
EE Grand total (I to V) | 59 009.00 | 52 038.00 | | 59 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 665.00 | | 39 665.00 | 39 665.00 |
FJ Net sales | 39 665.00 | | 39 665.00 | 39 665.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 091.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 1 900.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 34 030.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | 374.00 | -384.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 290.00 | 38 470.00 | | 40 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 105.00 | 38 253.00 | | 37 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | 217.00 | | 3 185.00 |
