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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 | 25 308.00 | 25 308.00 | | 25 308.00 |
AT Other tangible assets | 6 658.00 | 3 895.00 | 2 763.00 | 6 658.00 |
BJ TOTAL (I) | 31 966.00 | 29 203.00 | 2 763.00 | 31 966.00 |
BT Goods | 5 899.00 | | 5 899.00 | 5 899.00 |
BX Customers and related accounts | 4 194.00 | | 4 194.00 | 4 194.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 59 445.00 | | 59 445.00 | 59 445.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 70 445.00 | | 70 445.00 | 70 445.00 |
CO Grand total (0 to V) | 102 411.00 | 29 203.00 | 73 208.00 | 102 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | 8 022.00 | | 2 433.00 |
DL TOTAL (I) | 10 816.00 | 16 407.00 | | 10 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 548.00 | 37 006.00 | | 33 548.00 |
DX Trade payables and related accounts | 23 934.00 | 9 501.00 | | 23 934.00 |
DY Tax and social security liabilities | 4 729.00 | 1 103.00 | | 4 729.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 62 390.00 | 47 611.00 | | 62 390.00 |
EE Grand total (I to V) | 73 208.00 | 64 018.00 | | 73 208.00 |
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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 | | | 80 028.00 | |
FJ Net sales | | | 80 028.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 80 208.00 | |
FS Purchases of goods (including customs duties) | | | 39 686.00 | |
FT Inventory change (goods) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 21 389.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 6 250.00 | |
FZ Social Security Contributions | | | 9 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 77 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 294.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -294.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 238.00 | 136 559.00 | | 80 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 805.00 | 128 537.00 | | 77 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433.00 | 8 022.00 | | 2 433.00 |
