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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 | 3 545.00 | 2 316.00 | 1 229.00 | 3 545.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 560.00 | 2 316.00 | 1 244.00 | 3 560.00 |
BT Goods | 21 313.00 | | 21 313.00 | 21 313.00 |
BX Customers and related accounts | 500.00 | 208.00 | 292.00 | 500.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 23 049.00 | | 23 049.00 | 23 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 456.00 | 208.00 | 48 248.00 | 48 456.00 |
CO Grand total (0 to V) | 52 016.00 | 2 524.00 | 49 491.00 | 52 016.00 |
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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 |
DG Other reserves | 33 369.00 | 39 332.00 | | 33 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 299.00 | -5 963.00 | | 9 299.00 |
DL TOTAL (I) | 48 167.00 | 38 869.00 | | 48 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 142.00 | | |
DX Trade payables and related accounts | 644.00 | 1 128.00 | | 644.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 1 324.00 | 4 269.00 | | 1 324.00 |
EE Grand total (I to V) | 49 491.00 | 43 138.00 | | 49 491.00 |
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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 | | | 113 376.00 | |
FJ Net sales | | | 113 376.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 122 472.00 | |
FS Purchases of goods (including customs duties) | | | 82 387.00 | |
FT Inventory change (goods) | | | 12 533.00 | |
FW Other purchases and external expenses | | | 16 765.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GB Operating Expenses - Provisions | | | 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 095.00 | |
GG - OPERATING RESULT (I - II) | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 472.00 | 66 820.00 | | 122 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 174.00 | 72 783.00 | | 113 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 299.00 | -5 963.00 | | 9 299.00 |
