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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 4 756.00 | 4 154.00 | 602.00 | 4 756.00 |
BJ TOTAL (I) | 6 851.00 | 6 249.00 | 602.00 | 6 851.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 11 674.00 | | 11 674.00 | 11 674.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 24 278.00 | | 24 278.00 | 24 278.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 40 170.00 | | 40 170.00 | 40 170.00 |
CO Grand total (0 to V) | 47 021.00 | 6 249.00 | 40 772.00 | 47 021.00 |
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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 | | 500.00 |
DG Other reserves | 607.00 | 53.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 554.00 | | 414.00 |
DL TOTAL (I) | 6 521.00 | 6 107.00 | | 6 521.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 22.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 237.00 | 19 358.00 | | 15 237.00 |
DX Trade payables and related accounts | 10 233.00 | 5 661.00 | | 10 233.00 |
DY Tax and social security liabilities | 8 756.00 | 12 387.00 | | 8 756.00 |
EC TOTAL (IV) | 34 252.00 | 37 428.00 | | 34 252.00 |
EE Grand total (I to V) | 40 772.00 | 43 535.00 | | 40 772.00 |
EG Accrued income and payables due within one year | 34 252.00 | 37 428.00 | | 34 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 960.00 | |
FJ Net sales | | | 100 960.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 101 093.00 | |
FU Purchases of raw materials and other supplies | | | 8 068.00 | |
FW Other purchases and external expenses | | | 61 729.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 17 984.00 | |
FZ Social Security Contributions | | | 10 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 100 606.00 | |
GG - OPERATING RESULT (I - II) | | | 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | 98.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 093.00 | 105 725.00 | | 101 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 679.00 | 105 171.00 | | 100 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | 554.00 | | 414.00 |
