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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 | 6 418.00 | 728.00 | 5 690.00 | 6 418.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 634.00 | 728.00 | 5 906.00 | 6 634.00 |
BT Goods | 6 230.00 | | 6 230.00 | 6 230.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 10 589.00 | | 10 589.00 | 10 589.00 |
CO Grand total (0 to V) | 17 223.00 | 728.00 | 16 495.00 | 17 223.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 3 439.00 | | | 3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | 3 539.00 | | 934.00 |
DL TOTAL (I) | 5 472.00 | 4 539.00 | | 5 472.00 |
DX Trade payables and related accounts | 2 757.00 | 1 942.00 | | 2 757.00 |
DY Tax and social security liabilities | 4 980.00 | 70.00 | | 4 980.00 |
EA Other liabilities | 3 285.00 | 40.00 | | 3 285.00 |
EC TOTAL (IV) | 11 022.00 | 2 052.00 | | 11 022.00 |
EE Grand total (I to V) | 16 495.00 | 6 591.00 | | 16 495.00 |
EG Accrued income and payables due within one year | 11 022.00 | 2 052.00 | | 11 022.00 |
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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 | 156 239.00 | | 156 239.00 | 156 239.00 |
FJ Net sales | 156 239.00 | | 156 239.00 | 156 239.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 156 613.00 | |
FS Purchases of goods (including customs duties) | | | 57 963.00 | |
FT Inventory change (goods) | | | -955.00 | |
FW Other purchases and external expenses | | | 39 332.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 50 551.00 | |
FZ Social Security Contributions | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 155 779.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 795.00 | 72 989.00 | | 156 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 861.00 | 69 450.00 | | 155 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | 3 539.00 | | 934.00 |
