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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 | 9 845.00 | 7 692.00 | 2 153.00 | 9 845.00 |
BJ TOTAL (I) | 9 845.00 | 7 692.00 | 2 153.00 | 9 845.00 |
BT Goods | 6 951.00 | | 6 951.00 | 6 951.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 4 651.00 | | 4 651.00 | 4 651.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 83 556.00 | | 83 556.00 | 83 556.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 97 630.00 | | 97 630.00 | 97 630.00 |
CO Grand total (0 to V) | 107 475.00 | 7 692.00 | 99 783.00 | 107 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 68 374.00 | 61 961.00 | | 68 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 104.00 | 6 413.00 | | 11 104.00 |
DL TOTAL (I) | 81 478.00 | 70 374.00 | | 81 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | 13 683.00 | | 5 922.00 |
DX Trade payables and related accounts | 4 238.00 | 5 186.00 | | 4 238.00 |
DY Tax and social security liabilities | 8 145.00 | 5 967.00 | | 8 145.00 |
EC TOTAL (IV) | 18 305.00 | 24 836.00 | | 18 305.00 |
EE Grand total (I to V) | 99 783.00 | 95 210.00 | | 99 783.00 |
EG Accrued income and payables due within one year | 18 305.00 | 24 836.00 | | 18 305.00 |
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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 | | | 25 085.00 | |
FG Production sold - services | | | 81 452.00 | |
FJ Net sales | | | 106 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 767.00 | |
FS Purchases of goods (including customs duties) | | | 14 194.00 | |
FT Inventory change (goods) | | | 6 249.00 | |
FW Other purchases and external expenses | | | 50 221.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 13 321.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 817.00 | |
GG - OPERATING RESULT (I - II) | | | 12 950.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 139.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HC Reversals of provisions and transfers of expenses | | 20.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 47.00 | | -23.00 |
HK Income tax | 1 960.00 | 728.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 906.00 | 92 348.00 | | 106 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 802.00 | 85 935.00 | | 95 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | 6 413.00 | | 11 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
UX Other trade receivables | 4 651.00 | 4 651.00 | | 4 651.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 305.00 | 18 305.00 | | 18 305.00 |
