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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 864.00 | 864.00 | | 864.00 |
AF Concessions, Patents and Similar Rights | 5 010.00 | 3 530.00 | 1 480.00 | 5 010.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 5 916.00 | 4 394.00 | 1 522.00 | 5 916.00 |
BT Goods | 3 628.00 | | 3 628.00 | 3 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 790.00 | 2 831.00 | 8 958.00 | 11 790.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 24 983.00 | | 24 983.00 | 24 983.00 |
CJ TOTAL (II) | 40 964.00 | 2 831.00 | 38 132.00 | 40 964.00 |
CO Grand total (0 to V) | 46 880.00 | 7 226.00 | 39 654.00 | 46 880.00 |
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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 |
DG Other reserves | 5 620.00 | 1 543.00 | | 5 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976.00 | 4 077.00 | | 8 976.00 |
DL TOTAL (I) | 20 096.00 | 11 120.00 | | 20 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365.00 | 570.00 | | 3 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 2 864.00 | | 2 408.00 |
DX Trade payables and related accounts | 6 383.00 | 4 642.00 | | 6 383.00 |
DY Tax and social security liabilities | 6 291.00 | 2 757.00 | | 6 291.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 19 557.00 | 10 834.00 | | 19 557.00 |
EE Grand total (I to V) | 39 654.00 | 21 954.00 | | 39 654.00 |
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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 | 93 535.00 | 3 540.00 | 97 075.00 | 93 535.00 |
FG Production sold - services | 4 236.00 | | 4 236.00 | 4 236.00 |
FJ Net sales | 97 771.00 | 3 540.00 | 101 311.00 | 97 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 101 596.00 | |
FS Purchases of goods (including customs duties) | | | 67 454.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 20 277.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 686.00 | |
GG - OPERATING RESULT (I - II) | | | 12 909.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | | | -1 744.00 |
HK Income tax | 2 140.00 | 720.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 597.00 | 75 620.00 | | 101 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 620.00 | 71 543.00 | | 92 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 976.00 | 4 077.00 | | 8 976.00 |
