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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 1 207.00 | 1 207.00 | | 1 207.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 871.00 | | 10 871.00 | 10 871.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 13 002.00 | | 13 002.00 | 13 002.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 27 314.00 | | 27 314.00 | 27 314.00 |
CO Grand total (0 to V) | 28 521.00 | 1 207.00 | 27 314.00 | 28 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 68.00 | | | 68.00 |
DH Retained earnings | 1 790.00 | 507.00 | | 1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989.00 | 1 351.00 | | 2 989.00 |
DL TOTAL (I) | 14 847.00 | 11 858.00 | | 14 847.00 |
DW Advances and down payments received on current orders | | 25 245.00 | | |
DX Trade payables and related accounts | 3 018.00 | 3 884.00 | | 3 018.00 |
DY Tax and social security liabilities | 527.00 | 3 253.00 | | 527.00 |
EA Other liabilities | 6 636.00 | 4 526.00 | | 6 636.00 |
EB Prepaid income (2) | 2 286.00 | 2 241.00 | | 2 286.00 |
EC TOTAL (IV) | 12 467.00 | 39 150.00 | | 12 467.00 |
EE Grand total (I to V) | 27 314.00 | 51 008.00 | | 27 314.00 |
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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 | 29 651.00 | | 29 651.00 | 29 651.00 |
FG Production sold - services | 15 190.00 | | 15 190.00 | 15 190.00 |
FJ Net sales | 44 841.00 | | 44 841.00 | 44 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 842.00 | |
FS Purchases of goods (including customs duties) | | | 19 121.00 | |
FT Inventory change (goods) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 20 110.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 41 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | 527.00 | 238.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 842.00 | 34 378.00 | | 44 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 854.00 | 33 027.00 | | 41 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 989.00 | 1 351.00 | | 2 989.00 |
