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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 313.00 | 313.00 | | 313.00 |
AT Other tangible assets | 2 981.00 | 2 840.00 | 140.00 | 2 981.00 |
BJ TOTAL (I) | 5 293.00 | 5 153.00 | 140.00 | 5 293.00 |
BT Goods | 15 258.00 | | 15 258.00 | 15 258.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 21 248.00 | | 21 248.00 | 21 248.00 |
CO Grand total (0 to V) | 26 541.00 | 5 153.00 | 21 389.00 | 26 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 1 964.00 | 6 401.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 914.00 | -4 437.00 | | -2 914.00 |
DL TOTAL (I) | 6 750.00 | 9 664.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 83.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 6 194.00 | | 6 167.00 |
DX Trade payables and related accounts | 4 734.00 | 5 872.00 | | 4 734.00 |
DY Tax and social security liabilities | 3 561.00 | 1 571.00 | | 3 561.00 |
EA Other liabilities | 160.00 | 320.00 | | 160.00 |
EC TOTAL (IV) | 14 638.00 | 14 040.00 | | 14 638.00 |
EE Grand total (I to V) | 21 389.00 | 23 704.00 | | 21 389.00 |
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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 | | | 46 416.00 | |
FG Production sold - services | | | 17 811.00 | |
FJ Net sales | | | 64 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 66 819.00 | |
FS Purchases of goods (including customs duties) | | | 27 379.00 | |
FT Inventory change (goods) | | | 564.00 | |
FW Other purchases and external expenses | | | 19 435.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 17 081.00 | |
FZ Social Security Contributions | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 65 891.00 | |
GG - OPERATING RESULT (I - II) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 842.00 | 3 763.00 | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 3 763.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | -3 763.00 | | -3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 819.00 | 69 400.00 | | 66 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 733.00 | 73 837.00 | | 69 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 914.00 | -4 437.00 | | -2 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 012.00 | 141.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012.00 | 141.00 | | 5 012.00 |
