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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 780.00 | 1 390.00 | 1 390.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 214.00 | 618.00 | 833.00 |
AT Other tangible assets | 10 836.00 | 9 418.00 | 1 418.00 | 10 836.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 15 400.00 | 11 023.00 | 4 376.00 | 15 400.00 |
BT Goods | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 15 650.00 | | 15 650.00 | 15 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 743.00 | | 32 743.00 | 32 743.00 |
CO Grand total (0 to V) | 48 143.00 | 11 023.00 | 37 120.00 | 48 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 8 442.00 | 8 636.00 | | 8 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | -193.00 | | 3 565.00 |
DL TOTAL (I) | 19 508.00 | 15 942.00 | | 19 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | 2 811.00 | | 4 687.00 |
DX Trade payables and related accounts | 7 456.00 | 7 051.00 | | 7 456.00 |
DY Tax and social security liabilities | 5 467.00 | 3 209.00 | | 5 467.00 |
EC TOTAL (IV) | 17 612.00 | 13 072.00 | | 17 612.00 |
EE Grand total (I to V) | 37 120.00 | 29 014.00 | | 37 120.00 |
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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 | 102 806.00 | | 102 806.00 | 102 806.00 |
FJ Net sales | 102 806.00 | | 102 806.00 | 102 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 806.00 | |
FS Purchases of goods (including customs duties) | | | 58 803.00 | |
FT Inventory change (goods) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 34 687.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 2 233.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 98 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 863.00 | 94 772.00 | | 102 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 297.00 | 94 966.00 | | 99 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565.00 | -193.00 | | 3 565.00 |
