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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 572.00 | 1 572.00 | | 1 572.00 |
AT Other tangible assets | 456.00 | 456.00 | | 456.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 052.00 | 2 028.00 | 24.00 | 2 052.00 |
BT Goods | 5 279.00 | | 5 279.00 | 5 279.00 |
BX Customers and related accounts | 6 119.00 | | 6 119.00 | 6 119.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 15 307.00 | | 15 307.00 | 15 307.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 29 773.00 | | 29 773.00 | 29 773.00 |
CO Grand total (0 to V) | 31 825.00 | 2 028.00 | 29 797.00 | 31 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 732.00 | 2 239.00 | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | -1 507.00 | | 2 927.00 |
DL TOTAL (I) | 12 043.00 | 9 116.00 | | 12 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 349.00 | | 633.00 |
DX Trade payables and related accounts | 3 845.00 | 4 931.00 | | 3 845.00 |
DY Tax and social security liabilities | 4 942.00 | 4 863.00 | | 4 942.00 |
EB Prepaid income (2) | 8 333.00 | 8 333.00 | | 8 333.00 |
EC TOTAL (IV) | 17 754.00 | 18 475.00 | | 17 754.00 |
EE Grand total (I to V) | 29 797.00 | 27 592.00 | | 29 797.00 |
EG Accrued income and payables due within one year | 17 754.00 | 18 475.00 | | 17 754.00 |
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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 | | | 27 695.00 | |
FD Production sold - goods | | | 42 185.00 | |
FJ Net sales | | | 69 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 70 367.00 | |
FS Purchases of goods (including customs duties) | | | 19 136.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 13 097.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 67 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 009.00 | | |
HD Total exceptional income (VII) | | 1 010.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 367.00 | 75 096.00 | | 70 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 440.00 | 76 603.00 | | 67 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927.00 | -1 507.00 | | 2 927.00 |
