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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 | 1 182.00 | 552.00 | 630.00 | 1 182.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 1 739.00 | 1 781.00 | 3 520.00 |
AT Other tangible assets | 9 598.00 | 3 142.00 | 6 456.00 | 9 598.00 |
BJ TOTAL (I) | 14 300.00 | 5 433.00 | 8 867.00 | 14 300.00 |
BT Goods | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 12 893.00 | | 12 893.00 | 12 893.00 |
CO Grand total (0 to V) | 27 193.00 | 5 433.00 | 21 760.00 | 27 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 395.00 | -4 259.00 | | -3 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 864.00 | | 635.00 |
DL TOTAL (I) | -760.00 | -1 395.00 | | -760.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 7 634.00 | | 828.00 |
DX Trade payables and related accounts | 12 063.00 | 10 061.00 | | 12 063.00 |
DY Tax and social security liabilities | 9 190.00 | 13 101.00 | | 9 190.00 |
EC TOTAL (IV) | 22 520.00 | 30 796.00 | | 22 520.00 |
EE Grand total (I to V) | 21 760.00 | 29 401.00 | | 21 760.00 |
EG Accrued income and payables due within one year | 22 520.00 | 30 796.00 | | 22 520.00 |
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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 | | | 85 313.00 | |
FG Production sold - services | | | 7 860.00 | |
FJ Net sales | | | 93 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 97 385.00 | |
FS Purchases of goods (including customs duties) | | | 30 695.00 | |
FT Inventory change (goods) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 119.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 11 445.00 | |
FZ Social Security Contributions | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614.00 | | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 085.00 | 115 964.00 | | 100 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 451.00 | 115 100.00 | | 99 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | 864.00 | | 635.00 |
