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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 | 2 853.00 | 1 594.00 | 1 258.00 | 2 853.00 |
BJ TOTAL (I) | 2 853.00 | 1 594.00 | 1 258.00 | 2 853.00 |
BT Goods | 14 313.00 | | 14 313.00 | 14 313.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 21 012.00 | | 21 012.00 | 21 012.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 34 437.00 | | 34 437.00 | 34 437.00 |
CJ TOTAL (II) | 73 830.00 | | 73 830.00 | 73 830.00 |
CO Grand total (0 to V) | 76 683.00 | 1 594.00 | 75 088.00 | 76 683.00 |
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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 |
DH Retained earnings | 5 915.00 | -6 095.00 | | 5 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 13 011.00 | | 13 794.00 |
DL TOTAL (I) | 30 710.00 | 16 915.00 | | 30 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 773.00 | 5 195.00 | | 5 773.00 |
DW Advances and down payments received on current orders | 30 510.00 | | | 30 510.00 |
DX Trade payables and related accounts | 2 158.00 | 1 885.00 | | 2 158.00 |
DY Tax and social security liabilities | 5 936.00 | 4 778.00 | | 5 936.00 |
EC TOTAL (IV) | 44 378.00 | 11 859.00 | | 44 378.00 |
EE Grand total (I to V) | 75 088.00 | 28 774.00 | | 75 088.00 |
EI Including equity loans | 5 773.00 | | | 5 773.00 |
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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 | | | 22 385.00 | |
FD Production sold - goods | | | 11 116.00 | |
FJ Net sales | | | 33 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 502.00 | |
FS Purchases of goods (including customs duties) | | | 18 240.00 | |
FT Inventory change (goods) | | | -14 314.00 | |
FW Other purchases and external expenses | | | 11 764.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 950.00 | |
GG - OPERATING RESULT (I - II) | | | 16 551.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 434.00 | 736.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 517.00 | 53 861.00 | | 33 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 723.00 | 40 850.00 | | 19 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 13 011.00 | | 13 794.00 |
