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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 | 3 388.00 | 1 225.00 | 2 163.00 | 3 388.00 |
AT Other tangible assets | 774.00 | 182.00 | 592.00 | 774.00 |
BJ TOTAL (I) | 4 162.00 | 1 407.00 | 2 755.00 | 4 162.00 |
BT Goods | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 21 561.00 | | 21 561.00 | 21 561.00 |
CO Grand total (0 to V) | 25 723.00 | 1 407.00 | 24 316.00 | 25 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 215.00 | | | 8 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 8 215.00 | | 174.00 |
DL TOTAL (I) | 12 388.00 | 12 215.00 | | 12 388.00 |
DX Trade payables and related accounts | 4 160.00 | | | 4 160.00 |
EC TOTAL (IV) | 11 928.00 | 9 807.00 | | 11 928.00 |
EE Grand total (I to V) | 24 316.00 | 22 021.00 | | 24 316.00 |
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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 | 246 499.00 | | 246 499.00 | 246 499.00 |
FJ Net sales | 246 499.00 | | 246 499.00 | 246 499.00 |
FR Total operating income (I) | | | 246 499.00 | |
FS Purchases of goods (including customs duties) | | | 61 028.00 | |
FT Inventory change (goods) | | | -2 086.00 | |
FW Other purchases and external expenses | | | 149 931.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 35 459.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 246 304.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 21.00 | 1 450.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 499.00 | 187 223.00 | | 246 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 326.00 | 179 009.00 | | 246 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 8 215.00 | | 174.00 |
