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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 567.00 | 1 134.00 | 1 701.00 |
BJ TOTAL (I) | 1 701.00 | 567.00 | 1 134.00 | 1 701.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 11 318.00 | | 11 318.00 | 11 318.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 38 917.00 | | 38 917.00 | 38 917.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 53 366.00 | | 53 366.00 | 53 366.00 |
CO Grand total (0 to V) | 55 067.00 | 567.00 | 54 500.00 | 55 067.00 |
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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 |
DH Retained earnings | 6 944.00 | 725.00 | | 6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | 6 219.00 | | 2 097.00 |
DL TOTAL (I) | 14 541.00 | 12 444.00 | | 14 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 664.00 | 5 684.00 | | 4 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 287.00 | 18 724.00 | | 27 287.00 |
DX Trade payables and related accounts | 4 138.00 | 2 784.00 | | 4 138.00 |
DY Tax and social security liabilities | 1 050.00 | 2 129.00 | | 1 050.00 |
EA Other liabilities | 2 820.00 | 48.00 | | 2 820.00 |
EC TOTAL (IV) | 39 959.00 | 29 370.00 | | 39 959.00 |
EE Grand total (I to V) | 54 500.00 | 41 814.00 | | 54 500.00 |
EG Accrued income and payables due within one year | 36 335.00 | 25 079.00 | | 36 335.00 |
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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 | | | 32 206.00 | |
FG Production sold - services | | | 11 502.00 | |
FJ Net sales | | | 43 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 822.00 | |
FS Purchases of goods (including customs duties) | | | 26 174.00 | |
FT Inventory change (goods) | | | -288.00 | |
FW Other purchases and external expenses | | | 16 337.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370.00 | 1 098.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 824.00 | 54 574.00 | | 45 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 727.00 | 48 355.00 | | 43 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | 6 219.00 | | 2 097.00 |
