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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 | 8 886.00 | 6 094.00 | 2 792.00 | 8 886.00 |
BJ TOTAL (I) | 8 886.00 | 6 094.00 | 2 792.00 | 8 886.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 8 465.00 | | 8 465.00 | 8 465.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 68 680.00 | | 68 680.00 | 68 680.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 92 418.00 | | 92 418.00 | 92 418.00 |
CO Grand total (0 to V) | 101 304.00 | 6 094.00 | 95 210.00 | 101 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 61 961.00 | 64 248.00 | | 61 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413.00 | -2 287.00 | | 6 413.00 |
DL TOTAL (I) | 70 374.00 | 63 961.00 | | 70 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683.00 | 11 676.00 | | 13 683.00 |
DX Trade payables and related accounts | 5 186.00 | 5 075.00 | | 5 186.00 |
DY Tax and social security liabilities | 5 967.00 | 5 171.00 | | 5 967.00 |
EC TOTAL (IV) | 24 836.00 | 21 922.00 | | 24 836.00 |
EE Grand total (I to V) | 95 210.00 | 85 883.00 | | 95 210.00 |
EG Accrued income and payables due within one year | 24 836.00 | 21 922.00 | | 24 836.00 |
EI Including equity loans | 13 683.00 | | | 13 683.00 |
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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 | | | 18 763.00 | |
FG Production sold - services | | | 72 462.00 | |
FJ Net sales | | | 91 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 061.00 | |
FS Purchases of goods (including customs duties) | | | 20 654.00 | |
FT Inventory change (goods) | | | -6 074.00 | |
FW Other purchases and external expenses | | | 46 628.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 13 872.00 | |
FZ Social Security Contributions | | | 8 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 85 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 856.00 | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 240.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 328.00 | | 27.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 47.00 | 453.00 | | 47.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 133.00 | | 47.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 348.00 | 73 059.00 | | 92 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 935.00 | 75 346.00 | | 85 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413.00 | -2 287.00 | | 6 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 683.00 | 13 683.00 | | 13 683.00 |
UX Other trade receivables | 8 465.00 | 8 465.00 | | 8 465.00 |
VP Miscellaneous | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 537.00 | 10 537.00 | | 10 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 836.00 | 24 836.00 | | 24 836.00 |
