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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 | 658.00 | 8.00 | 650.00 | 658.00 |
BJ TOTAL (I) | 658.00 | 8.00 | 650.00 | 658.00 |
BT Goods | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 14 052.00 | | 14 052.00 | 14 052.00 |
CO Grand total (0 to V) | 14 711.00 | 8.00 | 14 702.00 | 14 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 635.00 | -381.00 | | 3 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | 4 016.00 | | 2 671.00 |
DL TOTAL (I) | 6 406.00 | 3 735.00 | | 6 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | 5 269.00 | | 4 296.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 3 316.00 | 1 990.00 | | 3 316.00 |
DY Tax and social security liabilities | 506.00 | 914.00 | | 506.00 |
EC TOTAL (IV) | 8 296.00 | 8 172.00 | | 8 296.00 |
EE Grand total (I to V) | 14 702.00 | 11 908.00 | | 14 702.00 |
EI Including equity loans | 4 296.00 | | | 4 296.00 |
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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 | | | 52 002.00 | |
FG Production sold - services | | | 111.00 | |
FJ Net sales | | | 52 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 913.00 | |
FS Purchases of goods (including customs duties) | | | 29 849.00 | |
FT Inventory change (goods) | | | -1 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 18 527.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 543.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 563.00 | 642.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 913.00 | 53 151.00 | | 52 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 242.00 | 49 135.00 | | 50 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671.00 | 4 016.00 | | 2 671.00 |
