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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 | 6 263.00 | 484.00 | 5 778.00 | 6 263.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 663.00 | 484.00 | 6 178.00 | 6 663.00 |
BR Intermediate and finished products | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 31 351.00 | | 31 351.00 | 31 351.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 46 836.00 | | 46 836.00 | 46 836.00 |
CO Grand total (0 to V) | 53 500.00 | 484.00 | 53 015.00 | 53 500.00 |
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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 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 167.00 | 18 801.00 | | 18 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | -634.00 | | 4 915.00 |
DL TOTAL (I) | 26 382.00 | 21 467.00 | | 26 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | | | 4 168.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 712.00 | 5 667.00 | | 3 712.00 |
DY Tax and social security liabilities | 10 359.00 | 3 956.00 | | 10 359.00 |
EB Prepaid income (2) | 7 393.00 | 7 326.00 | | 7 393.00 |
EC TOTAL (IV) | 26 633.00 | 16 949.00 | | 26 633.00 |
EE Grand total (I to V) | 53 015.00 | 38 416.00 | | 53 015.00 |
EG Accrued income and payables due within one year | 24 633.00 | 16 949.00 | | 24 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 652.00 | |
FJ Net sales | | | 69 652.00 | |
FM Inventory production | | | 3 900.00 | |
FR Total operating income (I) | | | 73 552.00 | |
FW Other purchases and external expenses | | | 10 722.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 35 990.00 | |
FZ Social Security Contributions | | | 16 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 554.00 | 56 971.00 | | 73 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 639.00 | 57 605.00 | | 68 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | -634.00 | | 4 915.00 |
