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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 5 136.00 | 4 956.00 | 180.00 | 5 136.00 |
BJ TOTAL (I) | 9 136.00 | 4 956.00 | 4 180.00 | 9 136.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 11 245.00 | | 11 245.00 | 11 245.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 16 761.00 | | 16 761.00 | 16 761.00 |
CO Grand total (0 to V) | 25 897.00 | 4 956.00 | 20 941.00 | 25 897.00 |
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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 |
DH Retained earnings | -5 261.00 | -12 511.00 | | -5 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865.00 | 5 586.00 | | 10 865.00 |
DL TOTAL (I) | 7 603.00 | -4 925.00 | | 7 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 563.00 | 7 046.00 | | 7 563.00 |
DX Trade payables and related accounts | 2 753.00 | 2 126.00 | | 2 753.00 |
DY Tax and social security liabilities | 3 021.00 | 8 227.00 | | 3 021.00 |
EC TOTAL (IV) | 13 338.00 | 17 399.00 | | 13 338.00 |
EE Grand total (I to V) | 20 941.00 | 12 474.00 | | 20 941.00 |
EI Including equity loans | 7 563.00 | | | 7 563.00 |
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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 | 69 673.00 | | 69 673.00 | 69 673.00 |
FG Production sold - services | 12 430.00 | | 12 430.00 | 12 430.00 |
FJ Net sales | 82 103.00 | | 82 103.00 | 82 103.00 |
FO Operating subsidies | | | 1 995.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 105.00 | |
FS Purchases of goods (including customs duties) | | | 24 165.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 36 245.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 8 660.00 | |
FZ Social Security Contributions | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 882.00 | |
GG - OPERATING RESULT (I - II) | | | 11 223.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 24.00 | 54.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 54.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -54.00 | | 89.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 218.00 | 79 843.00 | | 82 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 354.00 | 74 257.00 | | 71 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 865.00 | 5 586.00 | | 10 865.00 |
