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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 | 7 575.00 | 7 360.00 | 215.00 | 7 575.00 |
BJ TOTAL (I) | 7 690.00 | 7 360.00 | 330.00 | 7 690.00 |
BT Goods | 3 587.00 | 1 160.00 | 2 427.00 | 3 587.00 |
BV Advances and down payments on orders | 6 486.00 | | 6 486.00 | 6 486.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 31 847.00 | | 31 847.00 | 31 847.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 44 540.00 | 1 160.00 | 43 380.00 | 44 540.00 |
CO Grand total (0 to V) | 52 229.00 | 8 520.00 | 43 710.00 | 52 229.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 449.00 | 2 833.00 | | 4 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | 1 616.00 | | 3 544.00 |
DL TOTAL (I) | 29 993.00 | 26 449.00 | | 29 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 836.00 | | 1 955.00 |
DW Advances and down payments received on current orders | 4 465.00 | | | 4 465.00 |
DX Trade payables and related accounts | 5 686.00 | 2 703.00 | | 5 686.00 |
DY Tax and social security liabilities | 1 505.00 | 1 189.00 | | 1 505.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 13 716.00 | 4 727.00 | | 13 716.00 |
EE Grand total (I to V) | 43 710.00 | 31 176.00 | | 43 710.00 |
EG Accrued income and payables due within one year | 9 251.00 | | | 9 251.00 |
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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 | | | 34 852.00 | |
FJ Net sales | | | 61 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 61 807.00 | |
FS Purchases of goods (including customs duties) | | | 26 689.00 | |
FT Inventory change (goods) | | | 189.00 | |
FW Other purchases and external expenses | | | 20 487.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 8 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 57 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 148.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 601.00 | 285.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 818.00 | 56 857.00 | | 61 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 274.00 | 55 241.00 | | 58 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544.00 | 1 616.00 | | 3 544.00 |
