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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 115.00 | 132.00 | 2 983.00 | 3 115.00 |
BJ TOTAL (I) | 3 115.00 | 132.00 | 2 983.00 | 3 115.00 |
BT Goods | 19 078.00 | 11 917.00 | 7 161.00 | 19 078.00 |
BX Customers and related accounts | 9 024.00 | | 9 024.00 | 9 024.00 |
BZ Other receivables | 20 375.00 | | 20 375.00 | 20 375.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 50 719.00 | 11 917.00 | 38 802.00 | 50 719.00 |
CO Grand total (0 to V) | 53 834.00 | 12 049.00 | 41 785.00 | 53 834.00 |
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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 |
DG Other reserves | 2 117.00 | 1 517.00 | | 2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | 599.00 | | 3 541.00 |
DL TOTAL (I) | 8 958.00 | 5 417.00 | | 8 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 1 761.00 | | 261.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 30 219.00 | 23 506.00 | | 30 219.00 |
DY Tax and social security liabilities | 1 367.00 | 776.00 | | 1 367.00 |
EA Other liabilities | 980.00 | 820.00 | | 980.00 |
EC TOTAL (IV) | 32 827.00 | 29 863.00 | | 32 827.00 |
EE Grand total (I to V) | 41 785.00 | 35 280.00 | | 41 785.00 |
EG Accrued income and payables due within one year | 32 827.00 | 26 863.00 | | 32 827.00 |
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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 | 4 334.00 | | 4 334.00 | 4 334.00 |
FG Production sold - services | 97 651.00 | | 97 651.00 | 97 651.00 |
FJ Net sales | 101 985.00 | | 101 985.00 | 101 985.00 |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 103 685.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 31 348.00 | |
FW Other purchases and external expenses | | | 62 246.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 317.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 98 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 625.00 | 106.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 685.00 | 73 432.00 | | 103 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 144.00 | 72 833.00 | | 100 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | 599.00 | | 3 541.00 |
