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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 | 4 641.00 | 3 493.00 | 1 148.00 | 4 641.00 |
AT Other tangible assets | 2 064.00 | 1 381.00 | 683.00 | 2 064.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 7 173.00 | 4 874.00 | 2 298.00 | 7 173.00 |
BT Goods | 15 370.00 | | 15 370.00 | 15 370.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 8 133.00 | | 8 133.00 | 8 133.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 34 425.00 | | 34 425.00 | 34 425.00 |
CO Grand total (0 to V) | 41 598.00 | 4 874.00 | 36 724.00 | 41 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 388.00 | 8 388.00 | | 8 388.00 |
DH Retained earnings | -3 759.00 | -15 194.00 | | -3 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 697.00 | 11 435.00 | | 11 697.00 |
DL TOTAL (I) | 20 326.00 | 8 629.00 | | 20 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 4 234.00 | | 6 559.00 |
DX Trade payables and related accounts | 2 865.00 | 7 967.00 | | 2 865.00 |
DY Tax and social security liabilities | 6 973.00 | 6 327.00 | | 6 973.00 |
EC TOTAL (IV) | 16 397.00 | 18 528.00 | | 16 397.00 |
EE Grand total (I to V) | 36 724.00 | 27 158.00 | | 36 724.00 |
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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 | 330 191.00 | | 330 191.00 | 330 191.00 |
FJ Net sales | 330 191.00 | | 330 191.00 | 330 191.00 |
FR Total operating income (I) | | | 330 191.00 | |
FS Purchases of goods (including customs duties) | | | 84 353.00 | |
FT Inventory change (goods) | | | -7 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FW Other purchases and external expenses | | | 178 784.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 58 253.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 317 457.00 | |
GG - OPERATING RESULT (I - II) | | | 12 734.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HE Exceptional expenses on management operations | 346.00 | 1 722.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 1 722.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -1 341.00 | | -346.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 191.00 | 276 248.00 | | 330 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 494.00 | 264 812.00 | | 318 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 697.00 | 11 435.00 | | 11 697.00 |
