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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 | 1 600.00 | 401.00 | 1 199.00 | 1 600.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 874.00 | 401.00 | 1 473.00 | 1 874.00 |
BT Goods | 12 991.00 | | 12 991.00 | 12 991.00 |
BV Advances and down payments on orders | 4 202.00 | | 4 202.00 | 4 202.00 |
BX Customers and related accounts | 16 175.00 | | 16 175.00 | 16 175.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 37 425.00 | | 37 425.00 | 37 425.00 |
CO Grand total (0 to V) | 39 299.00 | 401.00 | 38 898.00 | 39 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 224.00 | 22 483.00 | | 29 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | 6 741.00 | | 2 967.00 |
DL TOTAL (I) | 33 291.00 | 30 324.00 | | 33 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | | | 1 053.00 |
DW Advances and down payments received on current orders | | 14 415.00 | | |
DX Trade payables and related accounts | 1 875.00 | 9 361.00 | | 1 875.00 |
DY Tax and social security liabilities | 2 678.00 | 12 508.00 | | 2 678.00 |
EC TOTAL (IV) | 5 607.00 | 36 284.00 | | 5 607.00 |
EE Grand total (I to V) | 38 898.00 | 66 608.00 | | 38 898.00 |
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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 | 81 038.00 | | 81 038.00 | 81 038.00 |
FJ Net sales | 81 038.00 | | 81 038.00 | 81 038.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 092.00 | |
FS Purchases of goods (including customs duties) | | | 29 985.00 | |
FT Inventory change (goods) | | | 7 843.00 | |
FW Other purchases and external expenses | | | 24 895.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 18 949.00 | |
FZ Social Security Contributions | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 436.00 | 31 320.00 | | 8 436.00 |
HD Total exceptional income (VII) | 8 436.00 | 31 320.00 | | 8 436.00 |
HE Exceptional expenses on management operations | | 679.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 679.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 353.00 | 30 641.00 | | 8 353.00 |
HK Income tax | 318.00 | 727.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 528.00 | 116 166.00 | | 90 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 561.00 | 109 425.00 | | 87 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | 6 741.00 | | 2 967.00 |
