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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 4 514.00 | 4 514.00 | | 4 514.00 |
BJ TOTAL (I) | 5 746.00 | 5 746.00 | | 5 746.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 5 481.00 | | 5 481.00 | 5 481.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 13 464.00 | | 13 464.00 | 13 464.00 |
CO Grand total (0 to V) | 19 210.00 | 5 746.00 | 13 464.00 | 19 210.00 |
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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 | 4 235.00 | 771.00 | | 4 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708.00 | 3 465.00 | | 3 708.00 |
DL TOTAL (I) | 8 043.00 | 4 335.00 | | 8 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 4 475.00 | 13 320.00 | | 4 475.00 |
DY Tax and social security liabilities | 859.00 | 4 767.00 | | 859.00 |
EA Other liabilities | | 7 313.00 | | |
EC TOTAL (IV) | 5 421.00 | 25 399.00 | | 5 421.00 |
EE Grand total (I to V) | 13 464.00 | 29 735.00 | | 13 464.00 |
EG Accrued income and payables due within one year | 5 421.00 | 25 399.00 | | 5 421.00 |
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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 | 94 381.00 | | 94 381.00 | 94 381.00 |
FG Production sold - services | 18 519.00 | 610.00 | 19 130.00 | 18 519.00 |
FJ Net sales | 112 901.00 | 610.00 | 113 511.00 | 112 901.00 |
FQ Other income | | | -57.00 | |
FR Total operating income (I) | | | 113 454.00 | |
FS Purchases of goods (including customs duties) | | | 62 531.00 | |
FT Inventory change (goods) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 31 379.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 6 464.00 | |
FZ Social Security Contributions | | | 6 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 109 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 654.00 | 611.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 454.00 | 215 652.00 | | 113 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 746.00 | 212 188.00 | | 109 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708.00 | 3 465.00 | | 3 708.00 |
