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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 | 5 774.00 | 1 519.00 | 4 255.00 | 5 774.00 |
AT Other tangible assets | 749.00 | 237.00 | 512.00 | 749.00 |
BJ TOTAL (I) | 6 523.00 | 1 756.00 | 4 767.00 | 6 523.00 |
BT Goods | 27 908.00 | | 27 908.00 | 27 908.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 43 579.00 | | 43 579.00 | 43 579.00 |
CO Grand total (0 to V) | 50 102.00 | 1 756.00 | 48 346.00 | 50 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DH Retained earnings | 6 670.00 | -4 071.00 | | 6 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586.00 | 10 741.00 | | 9 586.00 |
DL TOTAL (I) | 27 040.00 | 17 455.00 | | 27 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 440.00 | 8 421.00 | | 8 440.00 |
DX Trade payables and related accounts | 10 623.00 | 3 000.00 | | 10 623.00 |
DY Tax and social security liabilities | 2 242.00 | 2 063.00 | | 2 242.00 |
EA Other liabilities | | 496.00 | | |
EC TOTAL (IV) | 21 305.00 | 13 980.00 | | 21 305.00 |
EE Grand total (I to V) | 48 346.00 | 31 435.00 | | 48 346.00 |
EI Including equity loans | 8 440.00 | | | 8 440.00 |
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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 | 45 874.00 | | 45 874.00 | 45 874.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 46 336.00 | | 46 336.00 | 46 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 339.00 | |
FS Purchases of goods (including customs duties) | | | 21 527.00 | |
FT Inventory change (goods) | | | -8 688.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 22 544.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 36 753.00 | |
GG - OPERATING RESULT (I - II) | | | 9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 360.00 | | |
HD Total exceptional income (VII) | | 6 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 339.00 | 34 612.00 | | 46 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 753.00 | 23 871.00 | | 36 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586.00 | 10 741.00 | | 9 586.00 |
