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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 907.00 | 794.00 | 1 701.00 |
BJ TOTAL (I) | 1 701.00 | 907.00 | 794.00 | 1 701.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 936.00 | | 10 936.00 | 10 936.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 56 250.00 | | 56 250.00 | 56 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 916.00 | | 67 916.00 | 67 916.00 |
CO Grand total (0 to V) | 69 617.00 | 907.00 | 68 709.00 | 69 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 041.00 | 6 944.00 | | 9 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | 2 097.00 | | 5 942.00 |
DL TOTAL (I) | 20 483.00 | 14 541.00 | | 20 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624.00 | 4 664.00 | | 3 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 402.00 | 27 287.00 | | 32 402.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 8 908.00 | 4 138.00 | | 8 908.00 |
DY Tax and social security liabilities | 1 382.00 | 1 050.00 | | 1 382.00 |
EA Other liabilities | 1 610.00 | 2 820.00 | | 1 610.00 |
EC TOTAL (IV) | 48 226.00 | 39 959.00 | | 48 226.00 |
EE Grand total (I to V) | 68 709.00 | 54 500.00 | | 68 709.00 |
EG Accrued income and payables due within one year | 45 365.00 | 36 335.00 | | 45 365.00 |
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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 | | | 52 253.00 | |
FG Production sold - services | | | 10 417.00 | |
FJ Net sales | | | 62 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 673.00 | |
FS Purchases of goods (including customs duties) | | | 36 695.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 17 922.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 049.00 | 370.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 674.00 | 45 824.00 | | 62 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 733.00 | 43 727.00 | | 56 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | 2 097.00 | | 5 942.00 |
