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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 | | | 577.00 | |
AT Other tangible assets | | | 3 318.00 | |
BJ TOTAL (I) | | | 3 894.00 | |
BX Customers and related accounts | | | 12 941.00 | |
BZ Other receivables | | | 1 046.00 | |
CH Prepaid expenses | | | 923.00 | |
CJ TOTAL (II) | | | 14 910.00 | |
CO Grand total (0 to V) | | | 18 804.00 | |
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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 | -6 884.00 | | | -6 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873.00 | -6 884.00 | | 5 873.00 |
DL TOTAL (I) | 6 989.00 | 1 116.00 | | 6 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311.00 | 1 162.00 | | 5 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 316.00 | | 1 695.00 |
DX Trade payables and related accounts | 3 461.00 | 7 190.00 | | 3 461.00 |
EA Other liabilities | 1 348.00 | 1 348.00 | | 1 348.00 |
EC TOTAL (IV) | 11 815.00 | 11 016.00 | | 11 815.00 |
EE Grand total (I to V) | 18 804.00 | 12 132.00 | | 18 804.00 |
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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 | 78 883.00 | | 78 883.00 | 78 883.00 |
FG Production sold - services | 277.00 | | 277.00 | 277.00 |
FJ Net sales | 79 160.00 | | 79 160.00 | 79 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 633.00 | |
FS Purchases of goods (including customs duties) | | | 63 567.00 | |
FW Other purchases and external expenses | | | 7 532.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 760.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 633.00 | 21 132.00 | | 80 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 760.00 | 28 016.00 | | 74 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873.00 | -6 884.00 | | 5 873.00 |
