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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 | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 18 949.00 | 7 053.00 | 11 896.00 | 18 949.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 550.00 | 7 854.00 | 12 696.00 | 20 550.00 |
BT Goods | 15 025.00 | | 15 025.00 | 15 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 23 208.00 | | 23 208.00 | 23 208.00 |
CO Grand total (0 to V) | 43 758.00 | 7 854.00 | 35 904.00 | 43 758.00 |
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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 |
DG Other reserves | 1 077.00 | 354.00 | | 1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | 723.00 | | 11 746.00 |
DL TOTAL (I) | 23 822.00 | 12 077.00 | | 23 822.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 41.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 210.00 | | |
DW Advances and down payments received on current orders | | 666.00 | | |
DX Trade payables and related accounts | 1 905.00 | 6 367.00 | | 1 905.00 |
DY Tax and social security liabilities | 3 027.00 | 331.00 | | 3 027.00 |
EA Other liabilities | 7 101.00 | | | 7 101.00 |
EC TOTAL (IV) | 12 081.00 | 25 615.00 | | 12 081.00 |
EE Grand total (I to V) | 35 904.00 | 37 692.00 | | 35 904.00 |
EG Accrued income and payables due within one year | 12 081.00 | 25 615.00 | | 12 081.00 |
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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 | 92 639.00 | 2 250.00 | 94 889.00 | 92 639.00 |
FG Production sold - services | 2 224.00 | | 2 224.00 | 2 224.00 |
FJ Net sales | 94 864.00 | 2 250.00 | 97 114.00 | 94 864.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 100 124.00 | |
FS Purchases of goods (including customs duties) | | | 52 974.00 | |
FT Inventory change (goods) | | | -4 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 954.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 87 416.00 | |
GG - OPERATING RESULT (I - II) | | | 12 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 353.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 353.00 | | 581.00 |
HE Exceptional expenses on management operations | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | | 1 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -900.00 | | 581.00 |
HK Income tax | 1 544.00 | 128.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 705.00 | 90 351.00 | | 100 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 960.00 | 89 628.00 | | 88 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | 723.00 | | 11 746.00 |
