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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 | 3 862.00 | 859.00 | 3 002.00 | 3 862.00 |
AT Other tangible assets | 5 019.00 | 1 022.00 | 3 997.00 | 5 019.00 |
BJ TOTAL (I) | 8 881.00 | 1 881.00 | 6 999.00 | 8 881.00 |
BT Goods | 13 649.00 | | 13 649.00 | 13 649.00 |
CF Cash and cash equivalents | 13 810.00 | | 13 810.00 | 13 810.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 27 627.00 | | 27 627.00 | 27 627.00 |
CO Grand total (0 to V) | 36 509.00 | 1 881.00 | 34 627.00 | 36 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 500.00 | 18 500.00 | | 20 500.00 |
DH Retained earnings | 630.00 | 400.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | 2 229.00 | | 2 397.00 |
DL TOTAL (I) | 30 128.00 | 27 730.00 | | 30 128.00 |
DX Trade payables and related accounts | 790.00 | 726.00 | | 790.00 |
EC TOTAL (IV) | 4 499.00 | 5 159.00 | | 4 499.00 |
EE Grand total (I to V) | 34 627.00 | 32 890.00 | | 34 627.00 |
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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 | 87 781.00 | | 87 781.00 | 87 781.00 |
FJ Net sales | 87 781.00 | | 87 781.00 | 87 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 782.00 | |
FS Purchases of goods (including customs duties) | | | 35 201.00 | |
FT Inventory change (goods) | | | 795.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 19 100.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 11 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GF Total Operating Expenses (II) | | | 84 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423.00 | 393.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 782.00 | 86 378.00 | | 87 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 384.00 | 84 148.00 | | 85 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | 2 229.00 | | 2 397.00 |
