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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 864.00 | 864.00 | | 864.00 |
AF Concessions, Patents and Similar Rights | 3 258.00 | 583.00 | 2 675.00 | 3 258.00 |
AT Other tangible assets | 900.00 | 312.00 | 588.00 | 900.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 5 064.00 | 1 759.00 | 3 305.00 | 5 064.00 |
BT Goods | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 21 232.00 | | 21 232.00 | 21 232.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 19 872.00 | | 19 872.00 | 19 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 224.00 | | 50 224.00 | 50 224.00 |
CO Grand total (0 to V) | 55 287.00 | 1 759.00 | 53 529.00 | 55 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 840.00 | 14 597.00 | | 13 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | -757.00 | | -848.00 |
DL TOTAL (I) | 18 492.00 | 19 340.00 | | 18 492.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361.00 | 2 073.00 | | 5 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 3 043.00 | | 3 182.00 |
DW Advances and down payments received on current orders | 1 013.00 | 579.00 | | 1 013.00 |
DX Trade payables and related accounts | 17 837.00 | 8 379.00 | | 17 837.00 |
DY Tax and social security liabilities | 3 347.00 | 3 835.00 | | 3 347.00 |
EA Other liabilities | 4 297.00 | 706.00 | | 4 297.00 |
EC TOTAL (IV) | 35 036.00 | 18 615.00 | | 35 036.00 |
EE Grand total (I to V) | 53 529.00 | 37 955.00 | | 53 529.00 |
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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 | 109 593.00 | 3 185.00 | 112 778.00 | 109 593.00 |
FG Production sold - services | 6 230.00 | | 6 230.00 | 6 230.00 |
FJ Net sales | 115 824.00 | 3 185.00 | 119 009.00 | 115 824.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 351.00 | |
FS Purchases of goods (including customs duties) | | | 87 992.00 | |
FT Inventory change (goods) | | | -165.00 | |
FW Other purchases and external expenses | | | 23 770.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 6 781.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 124 156.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 171.00 | | |
HH Total exceptional expenses (VIII) | | 1 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 171.00 | | |
HK Income tax | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 351.00 | 106 456.00 | | 123 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 199.00 | 107 213.00 | | 124 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848.00 | -757.00 | | -848.00 |
