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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 | 5 000.00 | 3 236.00 | 1 764.00 | 5 000.00 |
AT Other tangible assets | 13 799.00 | 874.00 | 12 925.00 | 13 799.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 20 199.00 | 4 110.00 | 16 089.00 | 20 199.00 |
BT Goods | 34 850.00 | 34 850.00 | | 34 850.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 9 244.00 | | 9 244.00 | 9 244.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 39 328.00 | | 39 328.00 | 39 328.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 85 914.00 | 34 850.00 | 51 064.00 | 85 914.00 |
CO Grand total (0 to V) | 106 113.00 | 38 960.00 | 67 153.00 | 106 113.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 168.00 | -6 311.00 | | -2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 841.00 | 4 143.00 | | 14 841.00 |
DL TOTAL (I) | 23 673.00 | 8 832.00 | | 23 673.00 |
DU Loans and Debts from Credit Institutions (3) | 25 107.00 | | | 25 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 293.00 | | 170.00 |
DX Trade payables and related accounts | 8 675.00 | 9 455.00 | | 8 675.00 |
DY Tax and social security liabilities | 3 149.00 | 5 209.00 | | 3 149.00 |
EA Other liabilities | 6 379.00 | 8 059.00 | | 6 379.00 |
EC TOTAL (IV) | 43 480.00 | 23 016.00 | | 43 480.00 |
EE Grand total (I to V) | 67 153.00 | 31 848.00 | | 67 153.00 |
EG Accrued income and payables due within one year | 6 112.00 | 293.00 | | 6 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 071.00 | | 105 071.00 | 105 071.00 |
FJ Net sales | 105 071.00 | | 105 071.00 | 105 071.00 |
FR Total operating income (I) | | | 105 071.00 | |
FW Other purchases and external expenses | | | 89 572.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 051.00 | |
GG - OPERATING RESULT (I - II) | | | 13 020.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 921.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 921.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | 921.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 571.00 | 66 511.00 | | 107 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 731.00 | 62 368.00 | | 92 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 841.00 | 4 143.00 | | 14 841.00 |
