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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 | 1 701.00 | 227.00 | 1 474.00 | 1 701.00 |
BJ TOTAL (I) | 1 701.00 | 227.00 | 1 474.00 | 1 701.00 |
BX Customers and related accounts | 7 234.00 | 2 110.00 | 5 124.00 | 7 234.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 34 463.00 | | 34 463.00 | 34 463.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 42 450.00 | 2 110.00 | 40 340.00 | 42 450.00 |
CO Grand total (0 to V) | 44 151.00 | 2 337.00 | 41 814.00 | 44 151.00 |
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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 |
DH Retained earnings | 725.00 | | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | 1 225.00 | | 6 219.00 |
DL TOTAL (I) | 12 444.00 | 6 225.00 | | 12 444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 684.00 | 6 684.00 | | 5 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 724.00 | 9 882.00 | | 18 724.00 |
DX Trade payables and related accounts | 2 784.00 | 2 866.00 | | 2 784.00 |
DY Tax and social security liabilities | 2 129.00 | 798.00 | | 2 129.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 29 370.00 | 20 230.00 | | 29 370.00 |
EE Grand total (I to V) | 41 814.00 | 26 455.00 | | 41 814.00 |
EG Accrued income and payables due within one year | 25 079.00 | 14 546.00 | | 25 079.00 |
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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 | | | 44 794.00 | |
FD Production sold - goods | | | 9 765.00 | |
FJ Net sales | | | 54 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 561.00 | |
FS Purchases of goods (including customs duties) | | | 28 683.00 | |
FW Other purchases and external expenses | | | 15 680.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 448.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 098.00 | 216.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 574.00 | 34 501.00 | | 54 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 355.00 | 33 276.00 | | 48 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 219.00 | 1 225.00 | | 6 219.00 |
