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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 | 1 607.00 | 379.00 | 1 228.00 | 1 607.00 |
AT Other tangible assets | 3 226.00 | 337.00 | 2 889.00 | 3 226.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 732.00 | 716.00 | 5 016.00 | 5 732.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 12 066.00 | | 12 066.00 | 12 066.00 |
BX Customers and related accounts | 3 117.00 | | 3 117.00 | 3 117.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 33 176.00 | | 33 176.00 | 33 176.00 |
CO Grand total (0 to V) | 38 909.00 | 716.00 | 38 193.00 | 38 909.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | | | 3 720.00 |
DL TOTAL (I) | 4 720.00 | | | 4 720.00 |
DU Loans and Debts from Credit Institutions (3) | 15 666.00 | | | 15 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 8 881.00 | | | 8 881.00 |
DY Tax and social security liabilities | 8 066.00 | | | 8 066.00 |
EC TOTAL (IV) | 33 473.00 | | | 33 473.00 |
EE Grand total (I to V) | 38 193.00 | | | 38 193.00 |
EG Accrued income and payables due within one year | 24 466.00 | | | 24 466.00 |
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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 | 50 779.00 | | 50 779.00 | 50 779.00 |
FG Production sold - services | 1 378.00 | | 1 378.00 | 1 378.00 |
FJ Net sales | 52 157.00 | | 52 157.00 | 52 157.00 |
FR Total operating income (I) | | | 52 157.00 | |
FS Purchases of goods (including customs duties) | | | 42 097.00 | |
FT Inventory change (goods) | | | -12 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 14 471.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 574.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 157.00 | | | 52 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 439.00 | | | 48 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | | | 3 719.00 |
