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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 603.00 | 13 613.00 | 1 990.00 | 15 603.00 |
AT Other tangible assets | 6 134.00 | 6 134.00 | | 6 134.00 |
BJ TOTAL (I) | 21 737.00 | 19 746.00 | 1 990.00 | 21 737.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BT Goods | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 30 873.00 | | 30 873.00 | 30 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 835.00 | | 32 835.00 | 32 835.00 |
CO Grand total (0 to V) | 54 572.00 | 19 746.00 | 34 825.00 | 54 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 741.00 | 741.00 | | 741.00 |
DE Statutory or contractual reserves | 741.00 | 741.00 | | 741.00 |
DG Other reserves | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | -5 079.00 | | | -5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 455.00 | -5 079.00 | | 16 455.00 |
DL TOTAL (I) | 19 709.00 | 3 254.00 | | 19 709.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 551.00 | | 551.00 |
DX Trade payables and related accounts | | 11 517.00 | | |
DY Tax and social security liabilities | 2 329.00 | | | 2 329.00 |
EA Other liabilities | 12 222.00 | 5 127.00 | | 12 222.00 |
EC TOTAL (IV) | 15 116.00 | 5 692.00 | | 15 116.00 |
EE Grand total (I to V) | 34 825.00 | 8 946.00 | | 34 825.00 |
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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 | | | 146 456.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 146 456.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 146 762.00 | |
FS Purchases of goods (including customs duties) | | | 94 031.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 6 672.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 25 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 129 988.00 | |
GG - OPERATING RESULT (I - II) | | | 16 775.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 90.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -90.00 | | -306.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 762.00 | 130 313.00 | | 146 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 308.00 | 135 392.00 | | 130 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 455.00 | -5 079.00 | | 16 455.00 |
