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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 864.00 | 749.00 | 114.00 | 864.00 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 3 705.00 | 3 539.00 | 165.00 | 3 705.00 |
BT Goods | 2 453.00 | | 2 453.00 | 2 453.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 8 821.00 | 2 405.00 | 6 416.00 | 8 821.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 11 760.00 | | 11 760.00 | 11 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 194.00 | 2 405.00 | 21 789.00 | 24 194.00 |
CO Grand total (0 to V) | 27 900.00 | 5 945.00 | 21 954.00 | 27 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 543.00 | | | 1 543.00 |
DH Retained earnings | | -2 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 4 242.00 | | 4 077.00 |
DL TOTAL (I) | 11 120.00 | 7 043.00 | | 11 120.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 1 240.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 137.00 | | 2 864.00 |
DW Advances and down payments received on current orders | | 1 030.00 | | |
DX Trade payables and related accounts | 4 642.00 | 15 910.00 | | 4 642.00 |
DY Tax and social security liabilities | 2 757.00 | 472.00 | | 2 757.00 |
EC TOTAL (IV) | 10 834.00 | 18 791.00 | | 10 834.00 |
EE Grand total (I to V) | 21 954.00 | 25 834.00 | | 21 954.00 |
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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 | 67 118.00 | 4 752.00 | 71 870.00 | 67 118.00 |
FG Production sold - services | 3 214.00 | 536.00 | 3 750.00 | 3 214.00 |
FJ Net sales | 70 332.00 | 5 288.00 | 75 620.00 | 70 332.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 620.00 | |
FS Purchases of goods (including customs duties) | | | 55 794.00 | |
FT Inventory change (goods) | | | 911.00 | |
FW Other purchases and external expenses | | | 12 995.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 791.00 | |
GG - OPERATING RESULT (I - II) | | | 4 829.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 720.00 | 360.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 620.00 | 68 027.00 | | 75 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 543.00 | 63 785.00 | | 71 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077.00 | 4 242.00 | | 4 077.00 |
