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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 5 848.00 | 7 562.00 | 13 410.00 |
AT Other tangible assets | 16 797.00 | 6 800.00 | 9 996.00 | 16 797.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 34 669.00 | 12 648.00 | 22 020.00 | 34 669.00 |
BT Goods | 18 571.00 | | 18 571.00 | 18 571.00 |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 28 179.00 | | 28 179.00 | 28 179.00 |
CO Grand total (0 to V) | 69 248.00 | 12 648.00 | 56 600.00 | 69 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 484.00 | -3 330.00 | | -5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 475.00 | -2 154.00 | | 5 475.00 |
DL TOTAL (I) | 7 991.00 | 2 516.00 | | 7 991.00 |
DU Loans and Debts from Credit Institutions (3) | 9 395.00 | 497.00 | | 9 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 341.00 | 20 007.00 | | 19 341.00 |
DX Trade payables and related accounts | 17 239.00 | 10 847.00 | | 17 239.00 |
DY Tax and social security liabilities | 2 633.00 | 1 635.00 | | 2 633.00 |
EC TOTAL (IV) | 48 609.00 | 32 986.00 | | 48 609.00 |
EE Grand total (I to V) | 56 600.00 | 35 502.00 | | 56 600.00 |
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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 | | | 127 932.00 | |
FD Production sold - goods | | | 250.00 | |
FJ Net sales | | | 128 182.00 | |
FO Operating subsidies | | | 1 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 182.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FT Inventory change (goods) | | | -9 728.00 | |
FU Purchases of raw materials and other supplies | | | 71 155.00 | |
FW Other purchases and external expenses | | | 48 238.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 1 886.00 | |
FZ Social Security Contributions | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 122 536.00 | |
GG - OPERATING RESULT (I - II) | | | 5 646.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 3.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 3.00 | | 24.00 |
HE Exceptional expenses on management operations | 14.00 | 10.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 649.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -647.00 | | 10.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 206.00 | 90 880.00 | | 128 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 731.00 | 93 034.00 | | 122 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 475.00 | -2 154.00 | | 5 475.00 |
