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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 671.00 | 579.00 | 2 092.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 639.00 | 3 731.00 | 4 370.00 |
AT Other tangible assets | 678.00 | 14.00 | 664.00 | 678.00 |
BJ TOTAL (I) | 7 719.00 | 1 232.00 | 6 487.00 | 7 719.00 |
BT Goods | 28 750.00 | | 28 750.00 | 28 750.00 |
BX Customers and related accounts | 5 969.00 | | 5 969.00 | 5 969.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 43 523.00 | | 43 523.00 | 43 523.00 |
CO Grand total (0 to V) | 51 241.00 | 1 232.00 | 50 009.00 | 51 241.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | | | 10 026.00 |
DL TOTAL (I) | 11 026.00 | | | 11 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 659.00 | | | 8 659.00 |
DX Trade payables and related accounts | 21 151.00 | | | 21 151.00 |
DY Tax and social security liabilities | 6 533.00 | | | 6 533.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 38 984.00 | | | 38 984.00 |
EE Grand total (I to V) | 50 009.00 | | | 50 009.00 |
EG Accrued income and payables due within one year | 38 984.00 | | | 38 984.00 |
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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 | 53 847.00 | 60 891.00 | 114 738.00 | 53 847.00 |
FG Production sold - services | 9 415.00 | | 9 415.00 | 9 415.00 |
FJ Net sales | 63 262.00 | 60 891.00 | 124 153.00 | 63 262.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 124 167.00 | |
FS Purchases of goods (including customs duties) | | | 110 235.00 | |
FT Inventory change (goods) | | | -28 750.00 | |
FW Other purchases and external expenses | | | 28 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 112 368.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 167.00 | | | 124 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 141.00 | | | 114 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 026.00 | | | 10 026.00 |
