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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 | 460.00 | | 460.00 | 460.00 |
AT Other tangible assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 556.00 | | 556.00 | 556.00 |
BL Raw materials, supplies | 17 400.00 | | 17 400.00 | 17 400.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 30 136.00 | | 30 136.00 | 30 136.00 |
CO Grand total (0 to V) | 30 692.00 | | 30 692.00 | 30 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -570.00 | -592.00 | | -570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 22.00 | | 698.00 |
DL TOTAL (I) | 228.00 | -470.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 056.00 | 18 508.00 | | 26 056.00 |
DX Trade payables and related accounts | 1 117.00 | 2 239.00 | | 1 117.00 |
DY Tax and social security liabilities | 3 290.00 | 5 355.00 | | 3 290.00 |
EC TOTAL (IV) | 30 464.00 | 26 103.00 | | 30 464.00 |
EE Grand total (I to V) | 30 692.00 | 25 633.00 | | 30 692.00 |
EG Accrued income and payables due within one year | 30 464.00 | 26 103.00 | | 30 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 254 749.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 255 750.00 | |
FS Purchases of goods (including customs duties) | | | 76 695.00 | |
FW Other purchases and external expenses | | | 19 393.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 105 547.00 | |
FZ Social Security Contributions | | | 45 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 253 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 750.00 | 246 405.00 | | 255 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 051.00 | 246 383.00 | | 255 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 22.00 | | 698.00 |
