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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 | 4 524.00 | 276.00 | 4 248.00 | 4 524.00 |
BJ TOTAL (I) | 4 524.00 | 276.00 | 4 248.00 | 4 524.00 |
BT Goods | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 8 220.00 | 286.00 | 7 935.00 | 8 220.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 24 281.00 | 286.00 | 23 996.00 | 24 281.00 |
CO Grand total (0 to V) | 28 805.00 | 562.00 | 28 244.00 | 28 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 6 265.00 | -5 352.00 | | 6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 338.00 | 11 647.00 | | 8 338.00 |
DL TOTAL (I) | 14 934.00 | 6 595.00 | | 14 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | 7 389.00 | | 7 509.00 |
DW Advances and down payments received on current orders | | 1 241.00 | | |
DX Trade payables and related accounts | 1 628.00 | 1 440.00 | | 1 628.00 |
DY Tax and social security liabilities | 4 173.00 | 2 825.00 | | 4 173.00 |
EC TOTAL (IV) | 13 310.00 | 12 895.00 | | 13 310.00 |
EE Grand total (I to V) | 28 244.00 | 19 491.00 | | 28 244.00 |
EG Accrued income and payables due within one year | 5 801.00 | 5 506.00 | | 5 801.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 26 401.00 | | 26 401.00 | 26 401.00 |
FJ Net sales | 26 601.00 | | 26 601.00 | 26 601.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 602.00 | |
FS Purchases of goods (including customs duties) | | | 878.00 | |
FW Other purchases and external expenses | | | 13 601.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 16 757.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 154.00 | 1 832.00 | | 2 154.00 |
HA Exceptional income from management transactions | 7 296.00 | | | 7 296.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 9 463.00 | | | 9 463.00 |
HE Exceptional expenses on management operations | 27.00 | 182.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 27.00 | 182.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -182.00 | | -27.00 |
HK Income tax | 1 476.00 | 1 243.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 609.00 | 24 651.00 | | 26 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 271.00 | 13 004.00 | | 18 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 338.00 | 11 647.00 | | 8 338.00 |
