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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BD Other fixed assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 4 472.00 | 1 099.00 | 3 373.00 | 4 472.00 |
BT Goods | 6 906.00 | | 6 906.00 | 6 906.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 31 097.00 | | 31 097.00 | 31 097.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 42 739.00 | | 42 739.00 | 42 739.00 |
CO Grand total (0 to V) | 47 211.00 | 1 099.00 | 46 112.00 | 47 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 399.00 | 3 680.00 | | 17 399.00 |
DL TOTAL (I) | 25 649.00 | 11 930.00 | | 25 649.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 51.00 | | 60.00 |
DX Trade payables and related accounts | 1 386.00 | 2 966.00 | | 1 386.00 |
DY Tax and social security liabilities | 4 018.00 | 1 046.00 | | 4 018.00 |
EC TOTAL (IV) | 20 463.00 | 4 063.00 | | 20 463.00 |
EE Grand total (I to V) | 46 112.00 | 15 992.00 | | 46 112.00 |
EG Accrued income and payables due within one year | 20 463.00 | 4 063.00 | | 20 463.00 |
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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 | | 53 006.00 | 53 006.00 | |
FJ Net sales | | 53 006.00 | 53 006.00 | |
FO Operating subsidies | | | 11 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 66 162.00 | |
FS Purchases of goods (including customs duties) | | | 20 834.00 | |
FT Inventory change (goods) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 16 785.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 3 824.00 | |
FZ Social Security Contributions | | | 4 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 788.00 | |
GG - OPERATING RESULT (I - II) | | | 17 374.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 186.00 | 60 353.00 | | 66 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 788.00 | 56 674.00 | | 48 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 399.00 | 3 680.00 | | 17 399.00 |
