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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 | 1 292.00 | 208.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 21 219.00 | 10 169.00 | 11 050.00 | 21 219.00 |
AT Other tangible assets | 6 459.00 | 3 876.00 | 2 583.00 | 6 459.00 |
AV Fixed assets in progress | 1 231.00 | 320.00 | 911.00 | 1 231.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 32 370.00 | 15 657.00 | 16 713.00 | 32 370.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | -5 812.00 | | -5 812.00 | -5 812.00 |
BV Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 11 670.00 | | 11 670.00 | 11 670.00 |
CO Grand total (0 to V) | 44 040.00 | 15 657.00 | 28 383.00 | 44 040.00 |
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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 | | 100.00 |
DH Retained earnings | 39.00 | 635.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | 5 854.00 | | 1 434.00 |
DL TOTAL (I) | 2 574.00 | 7 589.00 | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 5 479.00 | | 28.00 |
DX Trade payables and related accounts | 17 266.00 | 12 831.00 | | 17 266.00 |
DY Tax and social security liabilities | 8 514.00 | 10 167.00 | | 8 514.00 |
EC TOTAL (IV) | 25 809.00 | 28 478.00 | | 25 809.00 |
EE Grand total (I to V) | 28 383.00 | 36 068.00 | | 28 383.00 |
EG Accrued income and payables due within one year | 25 809.00 | 30 061.00 | | 25 809.00 |
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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 | 309 899.00 | | 309 899.00 | 309 899.00 |
FJ Net sales | 309 899.00 | | 309 899.00 | 309 899.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 309 916.00 | |
FS Purchases of goods (including customs duties) | | | 205 331.00 | |
FT Inventory change (goods) | | | -476.00 | |
FU Purchases of raw materials and other supplies | | | 4 045.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 43 768.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 35 319.00 | |
FZ Social Security Contributions | | | 12 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 308 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | | 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 916.00 | 310 866.00 | | 309 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 481.00 | 305 012.00 | | 308 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | 5 854.00 | | 1 434.00 |
