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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 | 6 553.00 | 5 673.00 | 880.00 | 6 553.00 |
AT Other tangible assets | 4 646.00 | 2 893.00 | 1 753.00 | 4 646.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 11 585.00 | 8 566.00 | 3 019.00 | 11 585.00 |
BT Goods | 15 946.00 | | 15 946.00 | 15 946.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 17 428.00 | | 17 428.00 | 17 428.00 |
CO Grand total (0 to V) | 29 013.00 | 8 566.00 | 20 447.00 | 29 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -35 951.00 | -32 835.00 | | -35 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | -3 116.00 | | 154.00 |
DL TOTAL (I) | -28 197.00 | -28 351.00 | | -28 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 826.00 | 28 542.00 | | 31 826.00 |
DX Trade payables and related accounts | 10 686.00 | 8 653.00 | | 10 686.00 |
DY Tax and social security liabilities | 6 132.00 | 6 020.00 | | 6 132.00 |
EC TOTAL (IV) | 48 644.00 | 49 710.00 | | 48 644.00 |
EE Grand total (I to V) | 20 447.00 | 21 359.00 | | 20 447.00 |
EG Accrued income and payables due within one year | 48 644.00 | 49 710.00 | | 48 644.00 |
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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 | 87 835.00 | | 87 835.00 | 87 835.00 |
FJ Net sales | 87 835.00 | | 87 835.00 | 87 835.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 837.00 | |
FS Purchases of goods (including customs duties) | | | 65 490.00 | |
FT Inventory change (goods) | | | 2 858.00 | |
FW Other purchases and external expenses | | | 9 818.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 8 745.00 | |
FZ Social Security Contributions | | | 2 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | | | 3 577.00 |
HE Exceptional expenses on management operations | 174.00 | 4 810.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 4 810.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | -4 810.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 414.00 | 88 108.00 | | 91 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 260.00 | 91 223.00 | | 91 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | -3 116.00 | | 154.00 |
