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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 | 54 831.00 | 49 347.00 | 5 485.00 | 54 831.00 |
BJ TOTAL (I) | 54 831.00 | 49 347.00 | 5 485.00 | 54 831.00 |
BT Goods | 8 539.00 | 1 539.00 | 7 000.00 | 8 539.00 |
BX Customers and related accounts | 13 001.00 | | 13 001.00 | 13 001.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 4 145.00 | | 4 145.00 | 4 145.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 28 825.00 | 1 539.00 | 27 286.00 | 28 825.00 |
CO Grand total (0 to V) | 83 657.00 | 50 886.00 | 32 771.00 | 83 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 4 543.00 | 4 413.00 | | 4 543.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745.00 | 136.00 | | 1 745.00 |
DL TOTAL (I) | 10 144.00 | 8 399.00 | | 10 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | 8 561.00 | | 3 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1.00 | | 27.00 |
DW Advances and down payments received on current orders | | 21 290.00 | | |
DX Trade payables and related accounts | 12 508.00 | 2 956.00 | | 12 508.00 |
DY Tax and social security liabilities | 1 222.00 | 8 445.00 | | 1 222.00 |
EB Prepaid income (2) | 5 687.00 | 2 881.00 | | 5 687.00 |
EC TOTAL (IV) | 22 627.00 | 44 135.00 | | 22 627.00 |
EE Grand total (I to V) | 32 771.00 | 52 533.00 | | 32 771.00 |
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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 | 155 516.00 | | 155 516.00 | 155 516.00 |
FG Production sold - services | 56 937.00 | | 56 937.00 | 56 937.00 |
FJ Net sales | 212 453.00 | | 212 453.00 | 212 453.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 453.00 | |
FS Purchases of goods (including customs duties) | | | 117 939.00 | |
FT Inventory change (goods) | | | -3 384.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 32 685.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 32 800.00 | |
FZ Social Security Contributions | | | 17 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GF Total Operating Expenses (II) | | | 209 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 524.00 | 494.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 453.00 | 209 265.00 | | 212 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 707.00 | 209 129.00 | | 210 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745.00 | 136.00 | | 1 745.00 |
