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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 | 2 000.00 | 1 301.00 | 699.00 | 2 000.00 |
AT Other tangible assets | 445.00 | 445.00 | | 445.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 2 847.00 | 1 746.00 | 1 101.00 | 2 847.00 |
BT Goods | 7 813.00 | | 7 813.00 | 7 813.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 20 018.00 | | 20 018.00 | 20 018.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 33 701.00 | | 33 701.00 | 33 701.00 |
CO Grand total (0 to V) | 36 548.00 | 1 746.00 | 34 802.00 | 36 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 12 099.00 | 10 259.00 | | 12 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 855.00 | 1 839.00 | | 11 855.00 |
DL TOTAL (I) | 25 713.00 | 13 859.00 | | 25 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | 6 428.00 | | 6 315.00 |
DX Trade payables and related accounts | 477.00 | 2 691.00 | | 477.00 |
DY Tax and social security liabilities | 2 297.00 | 383.00 | | 2 297.00 |
EC TOTAL (IV) | 9 089.00 | 9 502.00 | | 9 089.00 |
EE Grand total (I to V) | 34 802.00 | 23 361.00 | | 34 802.00 |
EG Accrued income and payables due within one year | 9 089.00 | | | 9 089.00 |
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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 | 88 836.00 | | 88 836.00 | 88 836.00 |
FJ Net sales | 88 836.00 | | 88 836.00 | 88 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 837.00 | |
FS Purchases of goods (including customs duties) | | | 46 199.00 | |
FT Inventory change (goods) | | | -2 448.00 | |
FW Other purchases and external expenses | | | 23 533.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 784.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 74 361.00 | |
GG - OPERATING RESULT (I - II) | | | 14 476.00 | |
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) | | | 14 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 819.00 | | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HE Exceptional expenses on management operations | 571.00 | 135.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | 135.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -135.00 | | -446.00 |
HK Income tax | 2 176.00 | 67.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 657.00 | 78 668.00 | | 90 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 802.00 | 76 829.00 | | 78 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 855.00 | 1 839.00 | | 11 855.00 |
