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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 | 779.00 | 268.00 | 511.00 | 779.00 |
AT Other tangible assets | 657.00 | 137.00 | 520.00 | 657.00 |
BJ TOTAL (I) | 1 436.00 | 405.00 | 1 031.00 | 1 436.00 |
BT Goods | 17 282.00 | | 17 282.00 | 17 282.00 |
CF Cash and cash equivalents | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 25 920.00 | | 25 920.00 | 25 920.00 |
CO Grand total (0 to V) | 27 356.00 | 405.00 | 26 951.00 | 27 356.00 |
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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) | 1 500.00 | 1 000.00 | | 1 500.00 |
DH Retained earnings | 10 651.00 | 10 601.00 | | 10 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | 550.00 | | 1 931.00 |
DL TOTAL (I) | 19 081.00 | 17 151.00 | | 19 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 3 622.00 | | 3 916.00 |
DX Trade payables and related accounts | 3 332.00 | 904.00 | | 3 332.00 |
DY Tax and social security liabilities | 621.00 | 541.00 | | 621.00 |
EC TOTAL (IV) | 7 870.00 | 6 025.00 | | 7 870.00 |
EE Grand total (I to V) | 26 951.00 | 23 176.00 | | 26 951.00 |
EG Accrued income and payables due within one year | 7 870.00 | 6 025.00 | | 7 870.00 |
EI Including equity loans | 3 916.00 | | | 3 916.00 |
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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 | 23 242.00 | | 23 242.00 | 23 242.00 |
FG Production sold - services | 877.00 | | 877.00 | 877.00 |
FJ Net sales | 24 119.00 | | 24 119.00 | 24 119.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 24 234.00 | |
FS Purchases of goods (including customs duties) | | | 9 810.00 | |
FT Inventory change (goods) | | | -1 138.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 11 794.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 21 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341.00 | 97.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 234.00 | 24 976.00 | | 24 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 034.00 | 24 426.00 | | 22 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931.00 | 550.00 | | 1 931.00 |
