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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 113.00 | 7 113.00 | | 7 113.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 32 344.00 | 24 227.00 | 8 117.00 | 32 344.00 |
BJ TOTAL (I) | 40 732.00 | 32 615.00 | 8 117.00 | 40 732.00 |
BT Goods | 30 869.00 | | 30 869.00 | 30 869.00 |
BX Customers and related accounts | 8 377.00 | 383.00 | 7 994.00 | 8 377.00 |
CF Cash and cash equivalents | 16 025.00 | | 16 025.00 | 16 025.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 64 441.00 | 383.00 | 64 058.00 | 64 441.00 |
CO Grand total (0 to V) | 105 173.00 | 32 999.00 | 72 175.00 | 105 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 601.00 | 30 601.00 | | 30 601.00 |
DH Retained earnings | -12 926.00 | -10 101.00 | | -12 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | -2 825.00 | | 408.00 |
DL TOTAL (I) | 26 467.00 | 26 059.00 | | 26 467.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | 4 183.00 | | 5 800.00 |
DX Trade payables and related accounts | 16 875.00 | 3 128 434.00 | | 16 875.00 |
EC TOTAL (IV) | 45 708.00 | 64 673.00 | | 45 708.00 |
EE Grand total (I to V) | 72 175.00 | 90 732.00 | | 72 175.00 |
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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 | 226 602.00 | | 226 602.00 | 226 602.00 |
FJ Net sales | 226 602.00 | | 226 602.00 | 226 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 161.00 | |
FS Purchases of goods (including customs duties) | | | 116 484.00 | |
FT Inventory change (goods) | | | 5 047.00 | |
FW Other purchases and external expenses | | | 34 109.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 42 828.00 | |
FZ Social Security Contributions | | | 21 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 228 520.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 90.00 | 373.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 373.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | -373.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 723.00 | 253 524.00 | | 229 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 316.00 | 256 349.00 | | 229 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | -2 825.00 | | 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 902.00 | 1 713.00 | | 30 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 902.00 | 1 713.00 | | 30 902.00 |
