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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 | 839.00 | 781.00 | 58.00 | 839.00 |
AT Other tangible assets | 24 678.00 | 9 606.00 | 15 071.00 | 24 678.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 816.00 | 10 387.00 | 15 429.00 | 25 816.00 |
BT Goods | 15 185.00 | | 15 185.00 | 15 185.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 19 188.00 | | 19 188.00 | 19 188.00 |
CO Grand total (0 to V) | 45 004.00 | 10 387.00 | 34 617.00 | 45 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 452.00 | 9 095.00 | | 11 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 2 357.00 | | 1 400.00 |
DL TOTAL (I) | 14 852.00 | 13 452.00 | | 14 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 259.00 | 10 099.00 | | 6 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 7 100.00 | | 4 250.00 |
DX Trade payables and related accounts | 3 581.00 | 13 736.00 | | 3 581.00 |
DY Tax and social security liabilities | 5 628.00 | 3 479.00 | | 5 628.00 |
EA Other liabilities | 47.00 | 48.00 | | 47.00 |
EC TOTAL (IV) | 19 765.00 | 34 462.00 | | 19 765.00 |
EE Grand total (I to V) | 34 617.00 | 47 914.00 | | 34 617.00 |
EI Including equity loans | 4 250.00 | | | 4 250.00 |
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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 | 79 966.00 | | 79 966.00 | 79 966.00 |
FJ Net sales | 79 966.00 | | 79 966.00 | 79 966.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 966.00 | |
FS Purchases of goods (including customs duties) | | | 20 945.00 | |
FT Inventory change (goods) | | | 1 846.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 34 777.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 14 218.00 | |
FZ Social Security Contributions | | | 1 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 127.00 | 308.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 329.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -329.00 | | -127.00 |
HK Income tax | 147.00 | 257.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 966.00 | 125 928.00 | | 79 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 566.00 | 123 571.00 | | 78 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | 2 357.00 | | 1 400.00 |
