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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 22 240.00 | 19 041.00 | 3 199.00 | 22 240.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 30 172.00 | 19 041.00 | 11 131.00 | 30 172.00 |
BT Goods | 20 846.00 | | 20 846.00 | 20 846.00 |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 32 800.00 | | 32 800.00 | 32 800.00 |
CO Grand total (0 to V) | 62 972.00 | 19 041.00 | 43 931.00 | 62 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 627.00 | 3 674.00 | | 8 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | 6 453.00 | | 8 687.00 |
DL TOTAL (I) | 33 814.00 | 26 627.00 | | 33 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 1 639.00 | | 431.00 |
DX Trade payables and related accounts | 5 097.00 | 5 127.00 | | 5 097.00 |
DY Tax and social security liabilities | 4 588.00 | 3 027.00 | | 4 588.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 10 117.00 | 10 228.00 | | 10 117.00 |
EE Grand total (I to V) | 43 931.00 | 36 855.00 | | 43 931.00 |
EG Accrued income and payables due within one year | 10 117.00 | 10 228.00 | | 10 117.00 |
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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 | 62 980.00 | | 62 980.00 | 62 980.00 |
FG Production sold - services | 5 097.00 | | 5 097.00 | 5 097.00 |
FJ Net sales | 68 077.00 | | 68 077.00 | 68 077.00 |
FO Operating subsidies | | | 5 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 475.00 | |
FS Purchases of goods (including customs duties) | | | 28 646.00 | |
FT Inventory change (goods) | | | -2 335.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 20 873.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 9 203.00 | |
FZ Social Security Contributions | | | 5 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 837.00 | |
GG - OPERATING RESULT (I - II) | | | 9 639.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 315.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 315.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -315.00 | | -226.00 |
HK Income tax | 641.00 | 1 139.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 534.00 | 79 259.00 | | 73 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 848.00 | 72 806.00 | | 64 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | 6 453.00 | | 8 687.00 |
