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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 | 649.00 | 223.00 | 426.00 | 649.00 |
BJ TOTAL (I) | 649.00 | 223.00 | 426.00 | 649.00 |
BT Goods | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 16 641.00 | | 16 641.00 | 16 641.00 |
CO Grand total (0 to V) | 17 289.00 | 223.00 | 17 067.00 | 17 289.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 785.00 | | | 3 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | 4 185.00 | | 3 063.00 |
DL TOTAL (I) | 11 248.00 | 8 185.00 | | 11 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 6 350.00 | | 1 656.00 |
DX Trade payables and related accounts | | 218.00 | | |
DY Tax and social security liabilities | 4 163.00 | 4 899.00 | | 4 163.00 |
EC TOTAL (IV) | 5 819.00 | 11 467.00 | | 5 819.00 |
EE Grand total (I to V) | 17 067.00 | 19 652.00 | | 17 067.00 |
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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 | 51 484.00 | | 51 484.00 | 51 484.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 587.00 | | 25 587.00 | 25 587.00 |
FJ Net sales | 77 071.00 | | 77 071.00 | 77 071.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 074.00 | |
FS Purchases of goods (including customs duties) | | | 28 610.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 31 779.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 9 557.00 | |
FZ Social Security Contributions | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 747.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 540.00 | 739.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 074.00 | 105 433.00 | | 77 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 011.00 | 101 249.00 | | 74 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | 4 185.00 | | 3 063.00 |
