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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 | 8 295.00 | 4 795.00 | 3 500.00 | 8 295.00 |
AT Other tangible assets | 19 700.00 | 12 791.00 | 6 909.00 | 19 700.00 |
BJ TOTAL (I) | 27 995.00 | 17 587.00 | 10 409.00 | 27 995.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 4 121.00 | | 4 121.00 | 4 121.00 |
CO Grand total (0 to V) | 32 117.00 | 17 587.00 | 14 530.00 | 32 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 052.00 | 1 064.00 | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | -12.00 | | 3 491.00 |
DL TOTAL (I) | 5 643.00 | 2 152.00 | | 5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | 13 056.00 | | 8 003.00 |
DX Trade payables and related accounts | 312.00 | 378.00 | | 312.00 |
DY Tax and social security liabilities | 572.00 | 333.00 | | 572.00 |
EC TOTAL (IV) | 8 887.00 | 13 767.00 | | 8 887.00 |
EE Grand total (I to V) | 14 530.00 | 15 919.00 | | 14 530.00 |
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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 | | | 117 139.00 | |
FJ Net sales | | | 117 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 270.00 | |
FS Purchases of goods (including customs duties) | | | 82 798.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 12 271.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 7 816.00 | |
FZ Social Security Contributions | | | 2 759.00 | |
GB Operating Expenses - Provisions | | | 3 963.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 201.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 300.00 | 102 300.00 | | 117 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 809.00 | 102 312.00 | | 113 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491.00 | -12.00 | | 3 491.00 |
