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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 8 114.00 | 8 114.00 | | 8 114.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 9 568.00 | 9 433.00 | 135.00 | 9 568.00 |
BT Goods | 18 514.00 | 2 191.00 | 16 323.00 | 18 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 10 655.00 | | 10 655.00 | 10 655.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 30 537.00 | 2 191.00 | 28 346.00 | 30 537.00 |
CO Grand total (0 to V) | 40 105.00 | 11 624.00 | 28 481.00 | 40 105.00 |
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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) | 685.00 | 685.00 | | 685.00 |
DG Other reserves | 10 364.00 | 10 364.00 | | 10 364.00 |
DH Retained earnings | -685.00 | -1 459.00 | | -685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 773.00 | | 3 333.00 |
DL TOTAL (I) | 21 320.00 | 17 987.00 | | 21 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 4 331.00 | | 2 057.00 |
DX Trade payables and related accounts | 2 074.00 | 2 595.00 | | 2 074.00 |
DY Tax and social security liabilities | 3 028.00 | 1 274.00 | | 3 028.00 |
EC TOTAL (IV) | 7 160.00 | 8 201.00 | | 7 160.00 |
EE Grand total (I to V) | 28 481.00 | 26 188.00 | | 28 481.00 |
EG Accrued income and payables due within one year | 7 160.00 | 8 201.00 | | 7 160.00 |
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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 | | | 13 778.00 | |
FJ Net sales | | | 39 990.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 40 038.00 | |
FS Purchases of goods (including customs duties) | | | 4 935.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 4 493.00 | |
FW Other purchases and external expenses | | | 25 134.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GF Total Operating Expenses (II) | | | 36 116.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 588.00 | 136.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 038.00 | 40 692.00 | | 40 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 704.00 | 39 919.00 | | 36 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333.00 | 773.00 | | 3 333.00 |
