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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 | 58 916.00 | 49 356.00 | 9 559.00 | 58 916.00 |
BJ TOTAL (I) | 58 916.00 | 49 356.00 | 9 559.00 | 58 916.00 |
BT Goods | 9 773.00 | | 9 773.00 | 9 773.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 40 352.00 | | 40 352.00 | 40 352.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 52 083.00 | | 52 083.00 | 52 083.00 |
CO Grand total (0 to V) | 110 999.00 | 49 356.00 | 61 642.00 | 110 999.00 |
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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) | 6 057.00 | 5 213.00 | | 6 057.00 |
DL TOTAL (I) | 38 088.00 | 37 244.00 | | 38 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 855.00 | 22 401.00 | | 21 855.00 |
DX Trade payables and related accounts | 733.00 | 709.00 | | 733.00 |
DY Tax and social security liabilities | 967.00 | 5 259.00 | | 967.00 |
EC TOTAL (IV) | 23 554.00 | 28 370.00 | | 23 554.00 |
EE Grand total (I to V) | 61 642.00 | 65 614.00 | | 61 642.00 |
EG Accrued income and payables due within one year | 23 554.00 | 28 370.00 | | 23 554.00 |
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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 | 99 948.00 | | 99 948.00 | 99 948.00 |
FG Production sold - services | 19 255.00 | | 19 255.00 | 19 255.00 |
FJ Net sales | 119 203.00 | | 119 203.00 | 119 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 203.00 | |
FS Purchases of goods (including customs duties) | | | 85 320.00 | |
FT Inventory change (goods) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 16 000.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FZ Social Security Contributions | | | 2 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 112 521.00 | |
GG - OPERATING RESULT (I - II) | | | 6 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 401.00 | 5 482.00 | | 2 401.00 |
HA Exceptional income from management transactions | | 723.00 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 103.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 620.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 203.00 | 161 112.00 | | 119 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 147.00 | 155 899.00 | | 113 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 057.00 | 5 213.00 | | 6 057.00 |
