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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 | 83.00 | 65.00 | 18.00 | 83.00 |
AT Other tangible assets | 37 328.00 | 10 442.00 | 26 887.00 | 37 328.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 912.00 | 10 507.00 | 28 405.00 | 38 912.00 |
BT Goods | 24 705.00 | | 24 705.00 | 24 705.00 |
BX Customers and related accounts | 13 354.00 | | 13 354.00 | 13 354.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 23 393.00 | | 23 393.00 | 23 393.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 62 865.00 | | 62 865.00 | 62 865.00 |
CO Grand total (0 to V) | 101 776.00 | 10 507.00 | 91 270.00 | 101 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 098.00 | 11 738.00 | | 36 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 793.00 | 24 360.00 | | 9 793.00 |
DL TOTAL (I) | 56 891.00 | 47 098.00 | | 56 891.00 |
DU Loans and Debts from Credit Institutions (3) | 24 368.00 | 1.00 | | 24 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 213.00 | | 7.00 |
DW Advances and down payments received on current orders | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 5 435.00 | 11 313.00 | | 5 435.00 |
DY Tax and social security liabilities | 4 234.00 | 8 474.00 | | 4 234.00 |
EC TOTAL (IV) | 34 378.00 | 21 334.00 | | 34 378.00 |
EE Grand total (I to V) | 91 270.00 | 68 432.00 | | 91 270.00 |
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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 | 151 064.00 | | 151 064.00 | 151 064.00 |
FG Production sold - services | 70 451.00 | 10 608.00 | 81 059.00 | 70 451.00 |
FJ Net sales | 221 515.00 | 10 608.00 | 232 123.00 | 221 515.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 232 240.00 | |
FS Purchases of goods (including customs duties) | | | 152 810.00 | |
FT Inventory change (goods) | | | -23 935.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 75 657.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 4 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 728.00 | 4 299.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 286.00 | 240 926.00 | | 232 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 492.00 | 216 566.00 | | 222 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 793.00 | 24 360.00 | | 9 793.00 |
