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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 | 16 519.00 | 6 731.00 | 9 788.00 | 16 519.00 |
AT Other tangible assets | 1 795.00 | 858.00 | 937.00 | 1 795.00 |
BJ TOTAL (I) | 18 314.00 | 7 589.00 | 10 725.00 | 18 314.00 |
BT Goods | 4 746.00 | | 4 746.00 | 4 746.00 |
BX Customers and related accounts | 8 583.00 | | 8 583.00 | 8 583.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 25 204.00 | | 25 204.00 | 25 204.00 |
CJ TOTAL (II) | 39 879.00 | | 39 879.00 | 39 879.00 |
CO Grand total (0 to V) | 58 192.00 | 7 589.00 | 50 603.00 | 58 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DH Retained earnings | -2 851.00 | -3 879.00 | | -2 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 1 029.00 | | 3 408.00 |
DL TOTAL (I) | 10 557.00 | 149.00 | | 10 557.00 |
DU Loans and Debts from Credit Institutions (3) | 22 640.00 | 31 451.00 | | 22 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 174.00 | 9 825.00 | | 7 174.00 |
DX Trade payables and related accounts | 9 422.00 | 7 858.00 | | 9 422.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 40 046.00 | 49 134.00 | | 40 046.00 |
EE Grand total (I to V) | 50 603.00 | 49 283.00 | | 50 603.00 |
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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 | 75 185.00 | | 75 185.00 | 75 185.00 |
FD Production sold - goods | 4 477.00 | | 4 477.00 | 4 477.00 |
FG Production sold - services | 5 279.00 | | 5 279.00 | 5 279.00 |
FJ Net sales | 84 941.00 | | 84 941.00 | 84 941.00 |
FR Total operating income (I) | | | 84 941.00 | |
FS Purchases of goods (including customs duties) | | | 24 243.00 | |
FT Inventory change (goods) | | | 23 890.00 | |
FW Other purchases and external expenses | | | 27 400.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 80 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1 369.00 | | |
HH Total exceptional expenses (VIII) | | 1 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 369.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 942.00 | 33 345.00 | | 84 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 534.00 | 32 316.00 | | 81 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | 1 029.00 | | 3 408.00 |
