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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 | 837.00 | 837.00 | | 837.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 5 249.00 | 837.00 | 4 412.00 | 5 249.00 |
BT Goods | 2 252.00 | | 2 252.00 | 2 252.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 6 723.00 | | 6 723.00 | 6 723.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 16 018.00 | | 16 018.00 | 16 018.00 |
CO Grand total (0 to V) | 21 267.00 | 837.00 | 20 430.00 | 21 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 637.00 | 5 306.00 | | 5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 332.00 | | 55.00 |
DL TOTAL (I) | 14 077.00 | 14 022.00 | | 14 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 769.00 | | 1.00 |
DX Trade payables and related accounts | 1 476.00 | 3 522.00 | | 1 476.00 |
DY Tax and social security liabilities | 4 073.00 | 4 072.00 | | 4 073.00 |
EA Other liabilities | 803.00 | 803.00 | | 803.00 |
EC TOTAL (IV) | 6 353.00 | 9 166.00 | | 6 353.00 |
EE Grand total (I to V) | 20 430.00 | 23 188.00 | | 20 430.00 |
EG Accrued income and payables due within one year | 6 353.00 | 9 166.00 | | 6 353.00 |
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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 | 50 249.00 | | 50 249.00 | 50 249.00 |
FJ Net sales | 50 249.00 | | 50 249.00 | 50 249.00 |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 50 663.00 | |
FS Purchases of goods (including customs duties) | | | 15 236.00 | |
FT Inventory change (goods) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 23 435.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 5 488.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 50 416.00 | |
GG - OPERATING RESULT (I - II) | | | 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HK Income tax | 191.00 | 91.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 663.00 | 43 956.00 | | 50 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 607.00 | 43 624.00 | | 50 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 332.00 | | 55.00 |
