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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 | 5 810.00 | 1 103.00 | 4 707.00 | 5 810.00 |
AT Other tangible assets | 765.00 | 252.00 | 513.00 | 765.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 591.00 | 1 355.00 | 5 235.00 | 6 591.00 |
BT Goods | 4 463.00 | | 4 463.00 | 4 463.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 10 632.00 | | 10 632.00 | 10 632.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 18 402.00 | | 18 402.00 | 18 402.00 |
CO Grand total (0 to V) | 24 994.00 | 1 355.00 | 23 638.00 | 24 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -4 950.00 | | | -4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 607.00 | | | 10 607.00 |
DL TOTAL (I) | 5 657.00 | | | 5 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 8 676.00 | | | 8 676.00 |
DY Tax and social security liabilities | 7 302.00 | | | 7 302.00 |
EB Prepaid income (2) | 115.00 | | | 115.00 |
EC TOTAL (IV) | 17 980.00 | | | 17 980.00 |
EE Grand total (I to V) | 23 638.00 | | | 23 638.00 |
EG Accrued income and payables due within one year | 1 887.00 | | | 1 887.00 |
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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 | 147 578.00 | | 147 578.00 | 147 578.00 |
FG Production sold - services | 1 740.00 | | 1 740.00 | 1 740.00 |
FJ Net sales | 149 318.00 | | 149 318.00 | 149 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 150 812.00 | |
FS Purchases of goods (including customs duties) | | | 78 571.00 | |
FT Inventory change (goods) | | | -4 463.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FW Other purchases and external expenses | | | 33 373.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 24 724.00 | |
FZ Social Security Contributions | | | 2 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 139 459.00 | |
GG - OPERATING RESULT (I - II) | | | 11 352.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 812.00 | | | 150 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 204.00 | | | 140 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 607.00 | | | 10 607.00 |
