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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 4 186.00 | 1 500.00 | 2 686.00 | 4 186.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 35 173.00 | | 35 173.00 | 35 173.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 39 755.00 | 1 500.00 | 38 255.00 | 39 755.00 |
CO Grand total (0 to V) | 39 805.00 | 1 500.00 | 38 305.00 | 39 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 22 118.00 | | | 22 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 183.00 | 22 418.00 | | 10 183.00 |
DL TOTAL (I) | 35 600.00 | 25 418.00 | | 35 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 1 628.00 | | 1 318.00 |
DW Advances and down payments received on current orders | 393.00 | 349.00 | | 393.00 |
DX Trade payables and related accounts | 994.00 | 9 791.00 | | 994.00 |
EC TOTAL (IV) | 2 705.00 | 11 769.00 | | 2 705.00 |
EE Grand total (I to V) | 38 305.00 | 37 186.00 | | 38 305.00 |
EG Accrued income and payables due within one year | 2 705.00 | 11 769.00 | | 2 705.00 |
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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 | | | 16 674.00 | |
FD Production sold - goods | | | 26 656.00 | |
FJ Net sales | | | 43 330.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 330.00 | |
FS Purchases of goods (including customs duties) | | | 14 821.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 7 331.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 5 662.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 988.00 | |
GG - OPERATING RESULT (I - II) | | | 12 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 1 851.00 | 3 956.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 331.00 | 48 991.00 | | 43 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 148.00 | 26 573.00 | | 33 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 183.00 | 22 418.00 | | 10 183.00 |
