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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
AT Other tangible assets | 22 650.00 | 13 915.00 | 8 736.00 | 22 650.00 |
BJ TOTAL (I) | 28 722.00 | 19 987.00 | 8 736.00 | 28 722.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BT Goods | 5 698.00 | | 5 698.00 | 5 698.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 16 613.00 | | 16 613.00 | 16 613.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 11 777.00 | | 11 777.00 | 11 777.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 42 783.00 | | 42 783.00 | 42 783.00 |
CO Grand total (0 to V) | 71 505.00 | 19 987.00 | 51 519.00 | 71 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 5 768.00 | 6 608.00 | | 5 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | -840.00 | | 664.00 |
DL TOTAL (I) | 14 848.00 | 14 184.00 | | 14 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216.00 | 11 416.00 | | 11 216.00 |
DX Trade payables and related accounts | 15 277.00 | 4 907.00 | | 15 277.00 |
DY Tax and social security liabilities | 8 759.00 | 4 175.00 | | 8 759.00 |
EB Prepaid income (2) | 1 419.00 | 1 347.00 | | 1 419.00 |
EC TOTAL (IV) | 36 670.00 | 21 845.00 | | 36 670.00 |
EE Grand total (I to V) | 51 519.00 | 36 028.00 | | 51 519.00 |
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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 | 93 204.00 | | 93 204.00 | 93 204.00 |
FG Production sold - services | 7 146.00 | | 7 146.00 | 7 146.00 |
FJ Net sales | 100 350.00 | | 100 350.00 | 100 350.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 100 388.00 | |
FS Purchases of goods (including customs duties) | | | 73 692.00 | |
FT Inventory change (goods) | | | -2 328.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 17 378.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 3 680.00 | |
FZ Social Security Contributions | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 99 662.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | 62.00 | 2 973.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 2 973.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -2 738.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 388.00 | 95 368.00 | | 100 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 724.00 | 96 208.00 | | 99 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | -840.00 | | 664.00 |
