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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AT Other tangible assets | 2 332.00 | 1 217.00 | 1 114.00 | 2 332.00 |
BJ TOTAL (I) | 17 332.00 | 7 217.00 | 10 114.00 | 17 332.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 11 398.00 | | 11 398.00 | 11 398.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 25 144.00 | | 25 144.00 | 25 144.00 |
CO Grand total (0 to V) | 42 476.00 | 7 217.00 | 35 258.00 | 42 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | 19.00 | | 5 322.00 |
DL TOTAL (I) | 6 340.00 | 1 019.00 | | 6 340.00 |
DU Loans and Debts from Credit Institutions (3) | 26 712.00 | 17 366.00 | | 26 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 231.00 | | 56.00 |
DX Trade payables and related accounts | 1 159.00 | 1 599.00 | | 1 159.00 |
DY Tax and social security liabilities | 991.00 | 3.00 | | 991.00 |
EC TOTAL (IV) | 28 918.00 | 19 199.00 | | 28 918.00 |
EE Grand total (I to V) | 35 258.00 | 20 218.00 | | 35 258.00 |
EG Accrued income and payables due within one year | 9 667.00 | | | 9 667.00 |
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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 | 69 538.00 | 3 325.00 | 72 863.00 | 69 538.00 |
FJ Net sales | 69 538.00 | 3 325.00 | 72 863.00 | 69 538.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 865.00 | |
FS Purchases of goods (including customs duties) | | | 28 036.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 025.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 66 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 939.00 | 3.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 897.00 | 49 399.00 | | 72 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 575.00 | 49 380.00 | | 67 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322.00 | 19.00 | | 5 322.00 |
