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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 | 164.00 | | 164.00 | 164.00 |
AT Other tangible assets | 523.00 | | 523.00 | 523.00 |
AV Fixed assets in progress | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 3 288.00 | | 3 288.00 | 3 288.00 |
BT Goods | 26 760.00 | | 26 760.00 | 26 760.00 |
BX Customers and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
BZ Other receivables | 21 122.00 | | 21 122.00 | 21 122.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 57 914.00 | | 57 914.00 | 57 914.00 |
CO Grand total (0 to V) | 61 202.00 | | 61 202.00 | 61 202.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -8 914.00 | -25 818.00 | | -8 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | 16 904.00 | | 2 470.00 |
DL TOTAL (I) | 4 756.00 | 2 286.00 | | 4 756.00 |
DU Loans and Debts from Credit Institutions (3) | 24 361.00 | 9 859.00 | | 24 361.00 |
DX Trade payables and related accounts | 23 658.00 | 49 397.00 | | 23 658.00 |
DY Tax and social security liabilities | 8 427.00 | 6 075.00 | | 8 427.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 56 446.00 | 65 439.00 | | 56 446.00 |
EE Grand total (I to V) | 61 202.00 | 67 725.00 | | 61 202.00 |
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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 | | | | |
FG Production sold - services | 127 732.00 | | 127 732.00 | 127 732.00 |
FJ Net sales | 127 732.00 | | 127 732.00 | 127 732.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 128 014.00 | |
FS Purchases of goods (including customs duties) | | | 31 238.00 | |
FT Inventory change (goods) | | | -10 355.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 50 677.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 28 750.00 | |
FZ Social Security Contributions | | | 21 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 014.00 | 109 193.00 | | 128 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 544.00 | 92 289.00 | | 125 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | 16 904.00 | | 2 470.00 |
