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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 | 5 739.00 | 3 274.00 | 2 465.00 | 5 739.00 |
BJ TOTAL (I) | 19 332.00 | 11 089.00 | 8 243.00 | 19 332.00 |
BT Goods | 15 805.00 | | 15 805.00 | 15 805.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 34 354.00 | | 34 354.00 | 34 354.00 |
CO Grand total (0 to V) | 53 687.00 | 11 089.00 | 42 598.00 | 53 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 947.00 | -12 467.00 | | -11 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 519.00 | | 167.00 |
DL TOTAL (I) | -1 780.00 | -1 947.00 | | -1 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480.00 | 86.00 | | 3 480.00 |
DX Trade payables and related accounts | 5 432.00 | 8 507.00 | | 5 432.00 |
DY Tax and social security liabilities | 10 671.00 | 18 959.00 | | 10 671.00 |
EA Other liabilities | 24 793.00 | 10 971.00 | | 24 793.00 |
EC TOTAL (IV) | 44 378.00 | 38 526.00 | | 44 378.00 |
EE Grand total (I to V) | 42 598.00 | 36 578.00 | | 42 598.00 |
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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 | | | 8 514.00 | |
FD Production sold - goods | | | 111 745.00 | |
FJ Net sales | | | 120 260.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 122 602.00 | |
FS Purchases of goods (including customs duties) | | | 23 548.00 | |
FT Inventory change (goods) | | | -664.00 | |
FW Other purchases and external expenses | | | 48 898.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FZ Social Security Contributions | | | 42 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 121 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 519.00 | | 167.00 |
