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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 | 122.00 | | 122.00 | 122.00 |
AT Other tangible assets | 2 129.00 | 1 191.00 | 938.00 | 2 129.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 3 189.00 | 1 191.00 | 1 998.00 | 3 189.00 |
BR Intermediate and finished products | 3 999.00 | | 3 999.00 | 3 999.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 18 056.00 | | 18 056.00 | 18 056.00 |
CO Grand total (0 to V) | 21 245.00 | 1 191.00 | 20 054.00 | 21 245.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 11 466.00 | 8 114.00 | | 11 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | 3 352.00 | | 6 137.00 |
DL TOTAL (I) | 17 604.00 | 11 467.00 | | 17 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 2 720.00 | | 955.00 |
DX Trade payables and related accounts | 828.00 | 2 683.00 | | 828.00 |
DY Tax and social security liabilities | 236.00 | 112.00 | | 236.00 |
EA Other liabilities | 431.00 | 984.00 | | 431.00 |
EC TOTAL (IV) | 2 450.00 | 6 500.00 | | 2 450.00 |
EE Grand total (I to V) | 20 054.00 | 17 966.00 | | 20 054.00 |
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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 | | | | |
FD Production sold - goods | 24 857.00 | | 24 857.00 | 24 857.00 |
FG Production sold - services | 15 432.00 | | 15 432.00 | 15 432.00 |
FJ Net sales | 40 289.00 | | 40 289.00 | 40 289.00 |
FM Inventory production | | | -980.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 319.00 | |
FS Purchases of goods (including customs duties) | | | 11 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 040.00 | |
FW Other purchases and external expenses | | | 16 262.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 32 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 68.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 68.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -68.00 | | -17.00 |
HK Income tax | 503.00 | 1 217.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 319.00 | 39 295.00 | | 39 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 182.00 | 35 943.00 | | 33 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | 3 352.00 | | 6 137.00 |
