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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 | 64 436.00 | 49 616.00 | 14 819.00 | 64 436.00 |
BJ TOTAL (I) | 64 436.00 | 49 616.00 | 14 819.00 | 64 436.00 |
BT Goods | 11 580.00 | | 11 580.00 | 11 580.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
CF Cash and cash equivalents | 29 538.00 | | 29 538.00 | 29 538.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 50 794.00 | | 50 794.00 | 50 794.00 |
CO Grand total (0 to V) | 115 230.00 | 49 616.00 | 65 614.00 | 115 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 731.00 | 28 731.00 | | 28 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 213.00 | 15 916.00 | | 5 213.00 |
DL TOTAL (I) | 37 244.00 | 47 947.00 | | 37 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 401.00 | 7 948.00 | | 22 401.00 |
DX Trade payables and related accounts | 709.00 | 667.00 | | 709.00 |
DY Tax and social security liabilities | 5 259.00 | | | 5 259.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 28 370.00 | 8 618.00 | | 28 370.00 |
EE Grand total (I to V) | 65 614.00 | 56 565.00 | | 65 614.00 |
EG Accrued income and payables due within one year | 28 370.00 | 8 618.00 | | 28 370.00 |
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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 | 137 351.00 | | 137 351.00 | 137 351.00 |
FG Production sold - services | 22 255.00 | | 22 255.00 | 22 255.00 |
FJ Net sales | 159 606.00 | | 159 606.00 | 159 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 389.00 | |
FS Purchases of goods (including customs duties) | | | 124 937.00 | |
FT Inventory change (goods) | | | -8 172.00 | |
FW Other purchases and external expenses | | | 25 234.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 155 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 869.00 | | |
A2 TOTAL ASSETS | 5 482.00 | -169.00 | | 5 482.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 103.00 | 1.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 18.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | -18.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 112.00 | 108 049.00 | | 161 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 899.00 | 92 133.00 | | 155 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 213.00 | 15 916.00 | | 5 213.00 |
