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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AT Other tangible assets | 1 779.00 | 1 779.00 | | 1 779.00 |
BJ TOTAL (I) | 5 085.00 | 5 085.00 | | 5 085.00 |
BT Goods | 5 604.00 | 1 089.00 | 4 515.00 | 5 604.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 7 019.00 | | 7 019.00 | 7 019.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 17 860.00 | 1 089.00 | 16 771.00 | 17 860.00 |
CO Grand total (0 to V) | 22 945.00 | 6 174.00 | 16 771.00 | 22 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -19 046.00 | -20 891.00 | | -19 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892.00 | 1 845.00 | | 2 892.00 |
DL TOTAL (I) | -7 904.00 | -10 796.00 | | -7 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 945.00 | 11 520.00 | | 10 945.00 |
DX Trade payables and related accounts | 7 156.00 | 7 987.00 | | 7 156.00 |
DY Tax and social security liabilities | 3 975.00 | 11 763.00 | | 3 975.00 |
EA Other liabilities | 2 600.00 | 219.00 | | 2 600.00 |
EC TOTAL (IV) | 24 675.00 | 31 489.00 | | 24 675.00 |
EE Grand total (I to V) | 16 771.00 | 20 693.00 | | 16 771.00 |
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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 | 9 320.00 | 144.00 | 9 464.00 | 9 320.00 |
FG Production sold - services | 36 312.00 | | 36 312.00 | 36 312.00 |
FJ Net sales | 45 632.00 | 144.00 | 45 776.00 | 45 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 46 564.00 | |
FS Purchases of goods (including customs duties) | | | 9 538.00 | |
FT Inventory change (goods) | | | 23.00 | |
FW Other purchases and external expenses | | | 21 476.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 8 309.00 | |
FZ Social Security Contributions | | | 789.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 41 188.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 434.00 | 32.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 32.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | -32.00 | | -2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 564.00 | 41 107.00 | | 46 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 672.00 | 39 263.00 | | 43 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | 1 845.00 | | 2 892.00 |
