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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 | 8 071.00 | 4 075.00 | 3 996.00 | 8 071.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 9 001.00 | 4 075.00 | 4 926.00 | 9 001.00 |
BT Goods | 26 937.00 | | 26 937.00 | 26 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 370.00 | | 17 370.00 | 17 370.00 |
CF Cash and cash equivalents | 70 905.00 | | 70 905.00 | 70 905.00 |
CJ TOTAL (II) | 115 212.00 | | 115 212.00 | 115 212.00 |
CO Grand total (0 to V) | 124 213.00 | 4 075.00 | 120 138.00 | 124 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 100 476.00 | 75 990.00 | | 100 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | 24 486.00 | | 3 289.00 |
DL TOTAL (I) | 105 965.00 | 102 676.00 | | 105 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252.00 | 6 865.00 | | 5 252.00 |
DX Trade payables and related accounts | 2 540.00 | 2 850.00 | | 2 540.00 |
DY Tax and social security liabilities | 6 381.00 | 2 688.00 | | 6 381.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 14 173.00 | 33 404.00 | | 14 173.00 |
EE Grand total (I to V) | 120 138.00 | 136 080.00 | | 120 138.00 |
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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 | | 1 601.00 | 1 601.00 | |
FG Production sold - services | 22 864.00 | 63 479.00 | 86 343.00 | 22 864.00 |
FJ Net sales | 22 864.00 | 65 080.00 | 87 944.00 | 22 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 88 082.00 | |
FS Purchases of goods (including customs duties) | | | 25 273.00 | |
FT Inventory change (goods) | | | -26 937.00 | |
FW Other purchases and external expenses | | | 50 652.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 23 968.00 | |
FZ Social Security Contributions | | | 6 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 84 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 599.00 | 4 321.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 082.00 | 112 007.00 | | 88 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 793.00 | 87 521.00 | | 84 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289.00 | 24 486.00 | | 3 289.00 |
