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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 | 4 782.00 | 2 073.00 | 2 710.00 | 4 782.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 6 082.00 | 2 073.00 | 4 010.00 | 6 082.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BT Goods | 6 486.00 | | 6 486.00 | 6 486.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 28 504.00 | | 28 504.00 | 28 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 525.00 | | 39 525.00 | 39 525.00 |
CO Grand total (0 to V) | 45 608.00 | 2 073.00 | 43 535.00 | 45 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 18 327.00 | | | 18 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | 18 327.00 | | 2 008.00 |
DL TOTAL (I) | 20 337.00 | 18 328.00 | | 20 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 904.00 | 12 644.00 | | 12 904.00 |
DW Advances and down payments received on current orders | | 855.00 | | |
DX Trade payables and related accounts | 4 048.00 | 6 611.00 | | 4 048.00 |
DY Tax and social security liabilities | 6 247.00 | 11 381.00 | | 6 247.00 |
EC TOTAL (IV) | 23 199.00 | 31 490.00 | | 23 199.00 |
EE Grand total (I to V) | 43 535.00 | 49 819.00 | | 43 535.00 |
EG Accrued income and payables due within one year | 23 199.00 | 30 635.00 | | 23 199.00 |
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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 | | | 4 325.00 | |
FD Production sold - goods | | | 56 498.00 | |
FJ Net sales | | | 60 823.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 60 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 436.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | 4 711.00 | |
FV Inventory change (raw materials and supplies) | | | 4 198.00 | |
FW Other purchases and external expenses | | | 17 369.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 20 849.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 10.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 181.00 | 2 084.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 912.00 | 51 981.00 | | 60 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 903.00 | 33 653.00 | | 58 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | 18 327.00 | | 2 008.00 |
