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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 792.00 | 708.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 21 219.00 | 6 032.00 | 15 187.00 | 21 219.00 |
AT Other tangible assets | 5 922.00 | 2 339.00 | 3 583.00 | 5 922.00 |
AV Fixed assets in progress | 1 231.00 | 196.00 | 1 035.00 | 1 231.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 31 834.00 | 9 359.00 | 22 475.00 | 31 834.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BT Goods | -6 288.00 | | -6 288.00 | -6 288.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 13 593.00 | | 13 593.00 | 13 593.00 |
CO Grand total (0 to V) | 45 427.00 | 9 359.00 | 36 068.00 | 45 427.00 |
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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 | 635.00 | | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854.00 | 735.00 | | 5 854.00 |
DL TOTAL (I) | 7 589.00 | 1 735.00 | | 7 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | 41 389.00 | | 5 479.00 |
DX Trade payables and related accounts | 12 831.00 | 18 194.00 | | 12 831.00 |
DY Tax and social security liabilities | 10 167.00 | 7 026.00 | | 10 167.00 |
EC TOTAL (IV) | 28 478.00 | 66 610.00 | | 28 478.00 |
EE Grand total (I to V) | 36 068.00 | 68 345.00 | | 36 068.00 |
EG Accrued income and payables due within one year | 28 478.00 | 66 610.00 | | 28 478.00 |
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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 | 310 844.00 | | 310 844.00 | 310 844.00 |
FJ Net sales | 310 844.00 | | 310 844.00 | 310 844.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 310 865.00 | |
FS Purchases of goods (including customs duties) | | | 204 862.00 | |
FT Inventory change (goods) | | | 3 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 40 734.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 33 151.00 | |
FZ Social Security Contributions | | | 10 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 304 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 672.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 818.00 | 26.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 866.00 | 162 708.00 | | 310 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 012.00 | 161 972.00 | | 305 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 854.00 | 735.00 | | 5 854.00 |
