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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 | 7 898.00 | 7 898.00 | | 7 898.00 |
BJ TOTAL (I) | 9 013.00 | 7 898.00 | 1 115.00 | 9 013.00 |
BT Goods | 3 518.00 | 721.00 | 2 797.00 | 3 518.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 20 529.00 | 11 934.00 | 8 595.00 | 20 529.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 34 117.00 | | 34 117.00 | 34 117.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 60 440.00 | 12 655.00 | 47 785.00 | 60 440.00 |
CO Grand total (0 to V) | 69 453.00 | 20 553.00 | 48 900.00 | 69 453.00 |
CS Evaluated investments - equity method | 1 115.00 | | 1 115.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 097.00 | 7 360.00 | | 10 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 693.00 | 2 737.00 | | 10 693.00 |
DL TOTAL (I) | 42 790.00 | 32 097.00 | | 42 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 894.00 | | 2 694.00 |
DX Trade payables and related accounts | 618.00 | 5 652.00 | | 618.00 |
DY Tax and social security liabilities | 2 798.00 | 964.00 | | 2 798.00 |
EC TOTAL (IV) | 6 110.00 | 7 510.00 | | 6 110.00 |
EE Grand total (I to V) | 48 900.00 | 39 607.00 | | 48 900.00 |
EG Accrued income and payables due within one year | 6 110.00 | 7 510.00 | | 6 110.00 |
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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 | | | 23 862.00 | |
FD Production sold - goods | | | 32 101.00 | |
FJ Net sales | | | 55 963.00 | |
FO Operating subsidies | | | 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 57 629.00 | |
FS Purchases of goods (including customs duties) | | | 19 754.00 | |
FT Inventory change (goods) | | | -278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 310.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 253.00 | |
GG - OPERATING RESULT (I - II) | | | 12 376.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 773.00 | 388.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 719.00 | 48 246.00 | | 57 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 026.00 | 45 509.00 | | 47 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 693.00 | 2 737.00 | | 10 693.00 |
