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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 | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 46 333.00 | 46 132.00 | 200.00 | 46 333.00 |
BJ TOTAL (I) | 47 064.00 | 46 864.00 | 200.00 | 47 064.00 |
BT Goods | 41 692.00 | | 41 692.00 | 41 692.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 9 946.00 | | 9 946.00 | 9 946.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 52 566.00 | | 52 566.00 | 52 566.00 |
CO Grand total (0 to V) | 99 630.00 | 46 864.00 | 52 766.00 | 99 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -4 005.00 | -4 604.00 | | -4 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 600.00 | | 214.00 |
DL TOTAL (I) | 19 839.00 | 19 625.00 | | 19 839.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 656.00 | 22 292.00 | | 23 656.00 |
DX Trade payables and related accounts | 8 408.00 | 6 082.00 | | 8 408.00 |
DY Tax and social security liabilities | 846.00 | 1 038.00 | | 846.00 |
EC TOTAL (IV) | 32 927.00 | 29 430.00 | | 32 927.00 |
EE Grand total (I to V) | 52 765.00 | 49 055.00 | | 52 765.00 |
EG Accrued income and payables due within one year | 32 927.00 | 29 430.00 | | 32 927.00 |
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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 | 79 787.00 | | 79 787.00 | 79 787.00 |
FG Production sold - services | 747.00 | | 747.00 | 747.00 |
FJ Net sales | 80 534.00 | | 80 534.00 | 80 534.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 536.00 | |
FS Purchases of goods (including customs duties) | | | 48 868.00 | |
FT Inventory change (goods) | | | -1 901.00 | |
FW Other purchases and external expenses | | | 15 043.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 4 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 322.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 536.00 | 79 283.00 | | 80 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 322.00 | 78 683.00 | | 80 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 600.00 | | 214.00 |
