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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 | 1 448.00 | 1 207.00 | 241.00 | 1 448.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 688.00 | 1 207.00 | 481.00 | 1 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 091.00 | | 45 091.00 | 45 091.00 |
BZ Other receivables | 26 259.00 | | 26 259.00 | 26 259.00 |
CF Cash and cash equivalents | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 89 013.00 | | 89 013.00 | 89 013.00 |
CO Grand total (0 to V) | 90 701.00 | 1 207.00 | 89 495.00 | 90 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 40 690.00 | 7 283.00 | | 40 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 867.00 | 33 407.00 | | 12 867.00 |
DL TOTAL (I) | 54 107.00 | 41 240.00 | | 54 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 7 138.00 | | 7 354.00 |
DX Trade payables and related accounts | 24 540.00 | 25 283.00 | | 24 540.00 |
DY Tax and social security liabilities | 3 494.00 | 10 793.00 | | 3 494.00 |
EB Prepaid income (2) | | 4 755.00 | | |
EC TOTAL (IV) | 35 388.00 | 47 969.00 | | 35 388.00 |
EE Grand total (I to V) | 89 495.00 | 89 208.00 | | 89 495.00 |
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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 | | 175 015.00 | 175 015.00 | |
FG Production sold - services | 34 050.00 | | 34 050.00 | 34 050.00 |
FJ Net sales | 34 050.00 | 175 015.00 | 209 066.00 | 34 050.00 |
FR Total operating income (I) | | | 209 066.00 | |
FS Purchases of goods (including customs duties) | | | 141 059.00 | |
FU Purchases of raw materials and other supplies | | | 6 234.00 | |
FW Other purchases and external expenses | | | 46 806.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 408.00 | |
GN Positive exchange differences | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 271.00 | 6 109.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 796.00 | 111 825.00 | | 209 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 929.00 | 78 418.00 | | 196 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 867.00 | 33 407.00 | | 12 867.00 |
