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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 17 402.00 | 16 317.00 | 1 084.00 | 17 402.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 18 062.00 | 16 817.00 | 1 244.00 | 18 062.00 |
BT Goods | 19 500.00 | 19 500.00 | | 19 500.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 38 736.00 | 27 690.00 | 11 046.00 | 38 736.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 37 002.00 | | 37 002.00 | 37 002.00 |
CJ TOTAL (II) | 97 137.00 | 47 190.00 | 49 947.00 | 97 137.00 |
CO Grand total (0 to V) | 115 198.00 | 64 007.00 | 51 191.00 | 115 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -44 878.00 | -54 604.00 | | -44 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 402.00 | 9 726.00 | | 22 402.00 |
DL TOTAL (I) | 32 524.00 | 10 122.00 | | 32 524.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | 3 645.00 | | 3 910.00 |
DW Advances and down payments received on current orders | 2 169.00 | | | 2 169.00 |
DX Trade payables and related accounts | 3 347.00 | 611.00 | | 3 347.00 |
DY Tax and social security liabilities | 9 081.00 | 11 282.00 | | 9 081.00 |
EC TOTAL (IV) | 18 667.00 | 15 699.00 | | 18 667.00 |
EE Grand total (I to V) | 51 191.00 | 25 820.00 | | 51 191.00 |
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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 | 11 165.00 | | 11 165.00 | 11 165.00 |
FG Production sold - services | 38 556.00 | | 38 556.00 | 38 556.00 |
FJ Net sales | 49 721.00 | | 49 721.00 | 49 721.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 723.00 | |
FS Purchases of goods (including customs duties) | | | 11 219.00 | |
FU Purchases of raw materials and other supplies | | | 3 686.00 | |
FW Other purchases and external expenses | | | 11 147.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 274.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 723.00 | 31 111.00 | | 49 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 321.00 | 21 385.00 | | 27 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 402.00 | 9 726.00 | | 22 402.00 |
