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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
BJ TOTAL (I) | 1 665.00 | 1 665.00 | | 1 665.00 |
BT Goods | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 215.00 | 2 808.00 | 61 407.00 | 64 215.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 87 706.00 | | 87 706.00 | 87 706.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 183 805.00 | 2 808.00 | 180 997.00 | 183 805.00 |
CO Grand total (0 to V) | 185 470.00 | 4 473.00 | 180 997.00 | 185 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 151 951.00 | 151 684.00 | | 151 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | 266.00 | | 2 290.00 |
DL TOTAL (I) | 156 442.00 | 154 151.00 | | 156 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | 45 926.00 | | 11 239.00 |
DX Trade payables and related accounts | 2 176.00 | 2 493.00 | | 2 176.00 |
DY Tax and social security liabilities | 11 138.00 | 22 955.00 | | 11 138.00 |
EC TOTAL (IV) | 24 554.00 | 71 375.00 | | 24 554.00 |
EE Grand total (I to V) | 180 997.00 | 225 526.00 | | 180 997.00 |
EG Accrued income and payables due within one year | 24 554.00 | 71 375.00 | | 24 554.00 |
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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 | 147 547.00 | 1 220.00 | 148 767.00 | 147 547.00 |
FJ Net sales | 147 547.00 | 1 220.00 | 148 767.00 | 147 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 267.00 | |
FS Purchases of goods (including customs duties) | | | 31 000.00 | |
FT Inventory change (goods) | | | -31 000.00 | |
FW Other purchases and external expenses | | | 35 222.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 144 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 613.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 613.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -613.00 | | -180.00 |
HK Income tax | 436.00 | 47.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 267.00 | 215 916.00 | | 149 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 976.00 | 215 649.00 | | 146 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | 266.00 | | 2 290.00 |
