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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 | | | 1 037.00 | |
AT Other tangible assets | | | 8 234.00 | |
BJ TOTAL (I) | | | 9 271.00 | |
BL Raw materials, supplies | | | 350.00 | |
BT Goods | | | 1 610.00 | |
BX Customers and related accounts | | | 6 679.00 | |
BZ Other receivables | | | 1 940.00 | |
CF Cash and cash equivalents | | | 28 734.00 | |
CJ TOTAL (II) | | | 39 313.00 | |
CO Grand total (0 to V) | | | 48 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 6 445.00 | | | 6 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 6 745.00 | | 5 397.00 |
DL TOTAL (I) | 15 142.00 | 9 745.00 | | 15 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 163.00 | 11 127.00 | | 8 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 14 450.00 | | 10 413.00 |
DX Trade payables and related accounts | 14 827.00 | 17 182.00 | | 14 827.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 33 442.00 | 42 759.00 | | 33 442.00 |
EE Grand total (I to V) | 48 584.00 | 52 504.00 | | 48 584.00 |
EG Accrued income and payables due within one year | 33 442.00 | | | 33 442.00 |
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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 | | | 180 121.00 | |
FJ Net sales | | | 180 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 121.00 | |
FS Purchases of goods (including customs duties) | | | 146 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 23 587.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 121.00 | 234 781.00 | | 180 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 724.00 | 228 036.00 | | 174 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | 6 745.00 | | 5 397.00 |
