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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 766.00 | 1 392.00 | 4 374.00 | 5 766.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 10 166.00 | 1 892.00 | 8 274.00 | 10 166.00 |
BT Goods | 11 159.00 | | 11 159.00 | 11 159.00 |
BX Customers and related accounts | 2 247.00 | 192.00 | 2 054.00 | 2 247.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 53 567.00 | | 53 567.00 | 53 567.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 67 473.00 | 192.00 | 67 281.00 | 67 473.00 |
CO Grand total (0 to V) | 77 639.00 | 2 084.00 | 75 554.00 | 77 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 678.00 | | | 18 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 584.00 | 19 478.00 | | 32 584.00 |
DL TOTAL (I) | 60 062.00 | 27 478.00 | | 60 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 8 382.00 | 21 759.00 | | 8 382.00 |
DY Tax and social security liabilities | 5 986.00 | 7 333.00 | | 5 986.00 |
EA Other liabilities | 577.00 | 26.00 | | 577.00 |
EC TOTAL (IV) | 15 493.00 | 29 119.00 | | 15 493.00 |
EE Grand total (I to V) | 75 554.00 | 56 597.00 | | 75 554.00 |
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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 | 106 432.00 | 27 172.00 | 133 604.00 | 106 432.00 |
FG Production sold - services | 342.00 | | 342.00 | 342.00 |
FJ Net sales | 106 774.00 | 27 172.00 | 133 945.00 | 106 774.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 953.00 | |
FS Purchases of goods (including customs duties) | | | 46 322.00 | |
FT Inventory change (goods) | | | -545.00 | |
FW Other purchases and external expenses | | | 29 110.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 18 552.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 837.00 | |
GG - OPERATING RESULT (I - II) | | | 38 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 532.00 | 3 308.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 953.00 | 95 438.00 | | 133 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 369.00 | 75 960.00 | | 101 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 584.00 | 19 478.00 | | 32 584.00 |
