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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 | 583.00 | 383.00 | 200.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 383.00 | 200.00 | 583.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 39 736.00 | | 39 736.00 | 39 736.00 |
CJ TOTAL (II) | 46 131.00 | | 46 131.00 | 46 131.00 |
CO Grand total (0 to V) | 46 714.00 | 383.00 | 46 331.00 | 46 714.00 |
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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 |
DH Retained earnings | 3 339.00 | -704.00 | | 3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | 4 044.00 | | 5 753.00 |
DL TOTAL (I) | 12 092.00 | 6 340.00 | | 12 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 30 193.00 | 30 387.00 | | 30 193.00 |
DY Tax and social security liabilities | 3 978.00 | 4 021.00 | | 3 978.00 |
EC TOTAL (IV) | 34 234.00 | 35 812.00 | | 34 234.00 |
EE Grand total (I to V) | 46 326.00 | 42 152.00 | | 46 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 268.00 | |
FJ Net sales | | | 53 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 663.00 | |
FW Other purchases and external expenses | | | 34 835.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 6 062.00 | |
FZ Social Security Contributions | | | 2 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 47 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 772.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 832.00 | | |
HB Exceptional income from capital transactions | | 3 136.00 | | |
HD Total exceptional income (VII) | | 4 968.00 | | |
HF Exceptional expenses on capital transactions | | 5 194.00 | | |
HH Total exceptional expenses (VIII) | | 5 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HK Income tax | 1 015.00 | 590.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 663.00 | 59 702.00 | | 54 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 910.00 | 55 658.00 | | 48 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | 4 044.00 | | 5 753.00 |
