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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 430.00 | 4 430.00 | | 4 430.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
BJ TOTAL (I) | 5 157.00 | 5 157.00 | | 5 157.00 |
BT Goods | 13 840.00 | | 13 840.00 | 13 840.00 |
BX Customers and related accounts | 32 184.00 | | 32 184.00 | 32 184.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 46 849.00 | | 46 849.00 | 46 849.00 |
CO Grand total (0 to V) | 52 005.00 | 5 157.00 | 46 849.00 | 52 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DH Retained earnings | -20 058.00 | -27 170.00 | | -20 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 100.00 | 7 112.00 | | -5 100.00 |
DL TOTAL (I) | 20 780.00 | 25 881.00 | | 20 780.00 |
DX Trade payables and related accounts | 614.00 | 1 392.00 | | 614.00 |
EC TOTAL (IV) | 26 068.00 | 33 088.00 | | 26 068.00 |
EE Grand total (I to V) | 46 849.00 | 58 969.00 | | 46 849.00 |
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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 | 80 485.00 | | 80 485.00 | 80 485.00 |
FJ Net sales | 80 485.00 | | 80 485.00 | 80 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FR Total operating income (I) | | | 81 040.00 | |
FS Purchases of goods (including customs duties) | | | 42 266.00 | |
FT Inventory change (goods) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 38 528.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 86 039.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 77.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 77.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -75.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 042.00 | 108 834.00 | | 81 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 142.00 | 101 722.00 | | 86 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 100.00 | 7 112.00 | | -5 100.00 |
