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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 | 13 178.00 | 4 592.00 | 8 585.00 | 13 178.00 |
BD Other fixed assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 19 178.00 | 4 592.00 | 14 585.00 | 19 178.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 665.00 | | 31 665.00 | 31 665.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 13 331.00 | | 13 331.00 | 13 331.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 47 362.00 | | 47 362.00 | 47 362.00 |
CO Grand total (0 to V) | 66 541.00 | 4 592.00 | 61 948.00 | 66 541.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 10 062.00 | 7 328.00 | | 10 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 2 734.00 | | 1 382.00 |
DL TOTAL (I) | 19 445.00 | 18 062.00 | | 19 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 587.00 | 8 770.00 | | 14 587.00 |
DW Advances and down payments received on current orders | 472.00 | 472.00 | | 472.00 |
DX Trade payables and related accounts | 15 149.00 | 15 056.00 | | 15 149.00 |
DY Tax and social security liabilities | 7 211.00 | 14 216.00 | | 7 211.00 |
EA Other liabilities | 5 081.00 | 1 451.00 | | 5 081.00 |
EC TOTAL (IV) | 42 502.00 | 41 859.00 | | 42 502.00 |
EE Grand total (I to V) | 61 948.00 | 59 922.00 | | 61 948.00 |
EG Accrued income and payables due within one year | 19 743.00 | 26 561.00 | | 19 743.00 |
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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 | | | 80 812.00 | |
FD Production sold - goods | 1 433.00 | | 1 433.00 | 1 433.00 |
FG Production sold - services | | | 1 889.00 | |
FJ Net sales | | | 82 702.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 702.00 | |
FS Purchases of goods (including customs duties) | | | 58 633.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 8 369.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 033.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 250.00 | 4 583.00 | | 250.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HK Income tax | 244.00 | 482.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 599.00 | 80 941.00 | | 45 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 570.00 | 69 273.00 | | 81 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | 2 734.00 | | 1 382.00 |
