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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 9 509.00 | 1 286.00 | 8 223.00 | 9 509.00 |
AT Other tangible assets | 4 414.00 | 1 613.00 | 2 800.00 | 4 414.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 19 492.00 | 2 899.00 | 16 593.00 | 19 492.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 9 288.00 | | 9 288.00 | 9 288.00 |
CO Grand total (0 to V) | 29 281.00 | 2 899.00 | 26 381.00 | 29 281.00 |
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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 |
DH Retained earnings | -5 319.00 | | | -5 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 485.00 | | | 10 485.00 |
DL TOTAL (I) | 6 165.00 | | | 6 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 939.00 | | | 6 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | | | 2 332.00 |
DX Trade payables and related accounts | 6 227.00 | | | 6 227.00 |
DY Tax and social security liabilities | 4 716.00 | | | 4 716.00 |
EC TOTAL (IV) | 20 215.00 | | | 20 215.00 |
EE Grand total (I to V) | 26 381.00 | | | 26 381.00 |
EG Accrued income and payables due within one year | 15 799.00 | | | 15 799.00 |
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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 | | | 115 306.00 | |
FG Production sold - services | | | 84.00 | |
FJ Net sales | | | 115 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 119 044.00 | |
FS Purchases of goods (including customs duties) | | | 51 995.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 37 918.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 12 083.00 | |
FZ Social Security Contributions | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 108 145.00 | |
GG - OPERATING RESULT (I - II) | | | 10 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 044.00 | | | 119 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 559.00 | | | 108 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 485.00 | | | 10 485.00 |
