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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 | 18 866.00 | 2 933.00 | 15 933.00 | 18 866.00 |
AT Other tangible assets | 4 612.00 | 370.00 | 4 242.00 | 4 612.00 |
BJ TOTAL (I) | 23 479.00 | 3 303.00 | 20 175.00 | 23 479.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 22 498.00 | | 22 498.00 | 22 498.00 |
CO Grand total (0 to V) | 45 977.00 | 3 303.00 | 42 673.00 | 45 977.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | | | -1 634.00 |
DL TOTAL (I) | 3 365.00 | | | 3 365.00 |
DU Loans and Debts from Credit Institutions (3) | 6 257.00 | | | 6 257.00 |
DX Trade payables and related accounts | 24 530.00 | | | 24 530.00 |
DY Tax and social security liabilities | 8 520.00 | | | 8 520.00 |
EC TOTAL (IV) | 39 308.00 | | | 39 308.00 |
EE Grand total (I to V) | 42 673.00 | | | 42 673.00 |
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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 | 353 449.00 | | 353 449.00 | 353 449.00 |
FJ Net sales | 353 449.00 | | 353 449.00 | 353 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 082.00 | |
FS Purchases of goods (including customs duties) | | | 287 346.00 | |
FT Inventory change (goods) | | | -5 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 39 785.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 30 089.00 | |
FZ Social Security Contributions | | | 4 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 363 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 137.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 587.00 | | | 5 587.00 |
HD Total exceptional income (VII) | 5 587.00 | | | 5 587.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 580.00 | | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 670.00 | | | 361 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 305.00 | | | 363 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | | | -1 634.00 |
