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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 | 8 590.00 | 5 239.00 | 3 351.00 | 8 590.00 |
AT Other tangible assets | 4 900.00 | 4 246.00 | 654.00 | 4 900.00 |
BJ TOTAL (I) | 13 490.00 | 9 485.00 | 4 005.00 | 13 490.00 |
BT Goods | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 27 544.00 | | 27 544.00 | 27 544.00 |
CJ TOTAL (II) | 36 019.00 | | 36 019.00 | 36 019.00 |
CO Grand total (0 to V) | 49 509.00 | 9 485.00 | 40 024.00 | 49 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 916.00 | 5 800.00 | | -5 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 600.00 | -11 716.00 | | 13 600.00 |
DL TOTAL (I) | 8 784.00 | -4 816.00 | | 8 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 10 613.00 | 12 470.00 | | 10 613.00 |
DY Tax and social security liabilities | 20 368.00 | 7 569.00 | | 20 368.00 |
EC TOTAL (IV) | 31 240.00 | 23 212.00 | | 31 240.00 |
EE Grand total (I to V) | 40 024.00 | 18 396.00 | | 40 024.00 |
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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 | 121 820.00 | | 121 820.00 | 121 820.00 |
FJ Net sales | 121 820.00 | | 121 820.00 | 121 820.00 |
FR Total operating income (I) | | | 121 820.00 | |
FS Purchases of goods (including customs duties) | | | 34 423.00 | |
FT Inventory change (goods) | | | -467.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 25 512.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 32 659.00 | |
FZ Social Security Contributions | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 108 853.00 | |
GG - OPERATING RESULT (I - II) | | | 12 967.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | 429.00 | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | 429.00 | | 1 799.00 |
HE Exceptional expenses on management operations | 826.00 | 99.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 99.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | 330.00 | | 973.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 619.00 | 103 619.00 | | 123 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 019.00 | 115 335.00 | | 110 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 600.00 | -11 716.00 | | 13 600.00 |
