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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 940.00 | 1 288.00 | 1 652.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 2 238.00 | 11 809.00 | 14 047.00 |
AT Other tangible assets | 8 700.00 | 3 189.00 | 5 510.00 | 8 700.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 26 398.00 | 6 715.00 | 19 683.00 | 26 398.00 |
BT Goods | 14 877.00 | | 14 877.00 | 14 877.00 |
BX Customers and related accounts | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 46 568.00 | | 46 568.00 | 46 568.00 |
CO Grand total (0 to V) | 72 966.00 | 6 715.00 | 66 251.00 | 72 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 775.00 | | | -9 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 275.00 | -9 775.00 | | 7 275.00 |
DL TOTAL (I) | 2 500.00 | -4 775.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 189.00 | 37 385.00 | | 45 189.00 |
DX Trade payables and related accounts | 12 351.00 | 9 352.00 | | 12 351.00 |
DY Tax and social security liabilities | 5 735.00 | 3 019.00 | | 5 735.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 63 751.00 | 49 756.00 | | 63 751.00 |
EE Grand total (I to V) | 66 251.00 | 44 981.00 | | 66 251.00 |
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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 | 107 723.00 | | 107 723.00 | 107 723.00 |
FG Production sold - services | 3 037.00 | | 3 037.00 | 3 037.00 |
FJ Net sales | 110 760.00 | | 110 760.00 | 110 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 988.00 | |
FS Purchases of goods (including customs duties) | | | 80 380.00 | |
FT Inventory change (goods) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 20 851.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 7 720.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 114 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 699.00 | | | 9 699.00 |
HK Income tax | | -301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 247.00 | 142 612.00 | | 122 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 972.00 | 152 387.00 | | 114 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 275.00 | -9 775.00 | | 7 275.00 |
