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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 | 40 194.00 | 33 032.00 | 7 162.00 | 40 194.00 |
BJ TOTAL (I) | 40 194.00 | 33 032.00 | 7 162.00 | 40 194.00 |
BT Goods | 12 067.00 | | 12 067.00 | 12 067.00 |
BX Customers and related accounts | 7 491.00 | 306.00 | 7 185.00 | 7 491.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 36 402.00 | | 36 402.00 | 36 402.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 59 741.00 | 306.00 | 59 435.00 | 59 741.00 |
CO Grand total (0 to V) | 99 936.00 | 33 338.00 | 66 597.00 | 99 936.00 |
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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 |
DH Retained earnings | 285.00 | -1 247.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | 1 532.00 | | 1 672.00 |
DL TOTAL (I) | 12 957.00 | 11 285.00 | | 12 957.00 |
DU Loans and Debts from Credit Institutions (3) | 27 408.00 | 4 161.00 | | 27 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 3 885.00 | | 1 161.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 7 491.00 | 8 819.00 | | 7 491.00 |
DY Tax and social security liabilities | 17 065.00 | 12 318.00 | | 17 065.00 |
EA Other liabilities | 190.00 | 275.00 | | 190.00 |
EC TOTAL (IV) | 53 640.00 | 29 459.00 | | 53 640.00 |
EE Grand total (I to V) | 66 597.00 | 40 744.00 | | 66 597.00 |
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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 | 107 106.00 | | 107 106.00 | 107 106.00 |
FG Production sold - services | 71 064.00 | | 71 064.00 | 71 064.00 |
FJ Net sales | 178 170.00 | | 178 170.00 | 178 170.00 |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 183 726.00 | |
FS Purchases of goods (including customs duties) | | | 85 285.00 | |
FT Inventory change (goods) | | | 4 354.00 | |
FW Other purchases and external expenses | | | 34 120.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 20 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 180 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | 896.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 726.00 | 198 744.00 | | 183 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 054.00 | 197 213.00 | | 182 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | 1 532.00 | | 1 672.00 |
