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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 12 948.00 | |
AT Other tangible assets | | | 472.00 | |
BJ TOTAL (I) | | | 13 420.00 | |
BT Goods | | | 9 572.00 | |
CF Cash and cash equivalents | | | 2 442.00 | |
CH Prepaid expenses | | | 1 561.00 | |
CJ TOTAL (II) | | | 36 946.00 | |
CO Grand total (0 to V) | | | 50 367.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 586.00 | | | -3 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | -3 586.00 | | 590.00 |
DL TOTAL (I) | 5 004.00 | 4 414.00 | | 5 004.00 |
DU Loans and Debts from Credit Institutions (3) | 35 269.00 | 49 615.00 | | 35 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 6 522.00 | 6 906.00 | | 6 522.00 |
DY Tax and social security liabilities | 2 416.00 | 2 141.00 | | 2 416.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 45 362.00 | 58 783.00 | | 45 362.00 |
EE Grand total (I to V) | 50 367.00 | 63 198.00 | | 50 367.00 |
EG Accrued income and payables due within one year | 11 258.00 | 23 500.00 | | 11 258.00 |
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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 | | | 54 271.00 | |
FJ Net sales | | | 86 272.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 277.00 | |
FS Purchases of goods (including customs duties) | | | 17 780.00 | |
FT Inventory change (goods) | | | -898.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 34 608.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 26 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 277.00 | 37 713.00 | | 86 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 687.00 | 41 299.00 | | 85 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | -3 586.00 | | 590.00 |
