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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 1 457.00 | 736.00 | 721.00 | 1 457.00 |
BJ TOTAL (I) | 4 635.00 | 3 914.00 | 721.00 | 4 635.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 13 524.00 | | 13 524.00 | 13 524.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 22 363.00 | | 22 363.00 | 22 363.00 |
CO Grand total (0 to V) | 26 999.00 | 3 914.00 | 23 084.00 | 26 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 885.00 | -795.00 | | 2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | 3 680.00 | | 2 693.00 |
DL TOTAL (I) | 13 579.00 | 10 885.00 | | 13 579.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 3 496.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 925.00 | | 25.00 |
DX Trade payables and related accounts | 2 082.00 | 7 993.00 | | 2 082.00 |
DY Tax and social security liabilities | 6 138.00 | 5 704.00 | | 6 138.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EB Prepaid income (2) | | 178.00 | | |
EC TOTAL (IV) | 9 505.00 | 18 298.00 | | 9 505.00 |
EE Grand total (I to V) | 23 084.00 | 29 184.00 | | 23 084.00 |
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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 | 97 715.00 | | 97 715.00 | 97 715.00 |
FG Production sold - services | 37 406.00 | | 37 406.00 | 37 406.00 |
FJ Net sales | 135 121.00 | | 135 121.00 | 135 121.00 |
FM Inventory production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 323.00 | |
FS Purchases of goods (including customs duties) | | | 55 689.00 | |
FW Other purchases and external expenses | | | 60 279.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 19 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 97.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 97.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -97.00 | | -53.00 |
HK Income tax | 485.00 | 568.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 323.00 | 152 449.00 | | 140 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 629.00 | 148 769.00 | | 137 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | 3 680.00 | | 2 693.00 |
