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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 | 564.00 | 564.00 | | 564.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 629.00 | 564.00 | 65.00 | 629.00 |
BT Goods | 221.00 | | 221.00 | 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 526.00 | | 26 526.00 | 26 526.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 64 267.00 | | 64 267.00 | 64 267.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 93 800.00 | | 93 800.00 | 93 800.00 |
CO Grand total (0 to V) | 94 428.00 | 564.00 | 93 865.00 | 94 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 45 275.00 | 39 446.00 | | 45 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219.00 | 5 830.00 | | 4 219.00 |
DL TOTAL (I) | 50 044.00 | 45 825.00 | | 50 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 332.00 | 34 210.00 | | 29 332.00 |
DX Trade payables and related accounts | 6 025.00 | 14 538.00 | | 6 025.00 |
DY Tax and social security liabilities | 8 463.00 | 6 287.00 | | 8 463.00 |
EC TOTAL (IV) | 43 820.00 | 55 036.00 | | 43 820.00 |
EE Grand total (I to V) | 93 865.00 | 100 861.00 | | 93 865.00 |
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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 | | | 86 865.00 | |
FD Production sold - goods | | | 30 923.00 | |
FJ Net sales | | | 117 788.00 | |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 124 394.00 | |
FS Purchases of goods (including customs duties) | | | 77 018.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 12 776.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 29 701.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 120 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 614.00 | | |
HD Total exceptional income (VII) | | 9 614.00 | | |
HE Exceptional expenses on management operations | | 3 710.00 | | |
HH Total exceptional expenses (VIII) | | 3 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 904.00 | | |
HK Income tax | | 1 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 944.00 | 138 104.00 | | 124 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 725.00 | 132 274.00 | | 120 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219.00 | 5 830.00 | | 4 219.00 |
