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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 | 23 566.00 | 5 265.00 | 18 301.00 | 23 566.00 |
AT Other tangible assets | 2 945.00 | 466.00 | 2 480.00 | 2 945.00 |
BJ TOTAL (I) | 26 511.00 | 5 731.00 | 20 780.00 | 26 511.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 11 011.00 | | 11 011.00 | 11 011.00 |
CO Grand total (0 to V) | 37 522.00 | 5 731.00 | 31 791.00 | 37 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 673.00 | | | 5 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | 6 173.00 | | -1 375.00 |
DL TOTAL (I) | 9 798.00 | 11 173.00 | | 9 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 311.00 | 20 735.00 | | 11 311.00 |
DX Trade payables and related accounts | 4 507.00 | 306.00 | | 4 507.00 |
DY Tax and social security liabilities | 6 176.00 | 3 607.00 | | 6 176.00 |
EC TOTAL (IV) | 21 994.00 | 24 648.00 | | 21 994.00 |
EE Grand total (I to V) | 31 791.00 | 35 821.00 | | 31 791.00 |
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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 | 95 211.00 | | 95 211.00 | 95 211.00 |
FJ Net sales | 95 211.00 | | 95 211.00 | 95 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 96 147.00 | |
FS Purchases of goods (including customs duties) | | | 47 977.00 | |
FT Inventory change (goods) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 19 688.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 20 699.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 97 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | | 1 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 147.00 | 37 532.00 | | 96 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 522.00 | 31 359.00 | | 97 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | 6 173.00 | | -1 375.00 |
