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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AT Other tangible assets | 3 989.00 | 1 838.00 | 2 150.00 | 3 989.00 |
BF Loans | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 10 858.00 | 8 159.00 | 2 699.00 | 10 858.00 |
BT Goods | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 6 263.00 | | 6 263.00 | 6 263.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 12 833.00 | | 12 833.00 | 12 833.00 |
CO Grand total (0 to V) | 23 692.00 | 8 159.00 | 15 533.00 | 23 692.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -26 235.00 | | | -26 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | | | 4 371.00 |
DL TOTAL (I) | -13 479.00 | | | -13 479.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 455.00 | | | 21 455.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 7 141.00 | | | 7 141.00 |
EC TOTAL (IV) | 29 012.00 | | | 29 012.00 |
EE Grand total (I to V) | 15 533.00 | | | 15 533.00 |
EG Accrued income and payables due within one year | 29 012.00 | | | 29 012.00 |
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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 | | | 67 213.00 | |
FJ Net sales | | | 67 213.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 67 546.00 | |
FS Purchases of goods (including customs duties) | | | 22 610.00 | |
FT Inventory change (goods) | | | 711.00 | |
FW Other purchases and external expenses | | | 27 905.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 5 206.00 | |
FZ Social Security Contributions | | | 2 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 398.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 551.00 | | | 67 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 179.00 | | | 63 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372.00 | | | 4 372.00 |
