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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900.00 | 506.00 | 394.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 1 551.00 | 4 399.00 | 5 950.00 |
AT Other tangible assets | 620.00 | 482.00 | 138.00 | 620.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 10 070.00 | 2 539.00 | 7 531.00 | 10 070.00 |
BT Goods | 42 160.00 | | 42 160.00 | 42 160.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 50 297.00 | | 50 297.00 | 50 297.00 |
CO Grand total (0 to V) | 60 367.00 | 2 539.00 | 57 828.00 | 60 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 38 568.00 | | | 38 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 431.00 | 38 768.00 | | -23 431.00 |
DL TOTAL (I) | 17 337.00 | 40 768.00 | | 17 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183.00 | 6 383.00 | | 5 183.00 |
DX Trade payables and related accounts | 28 624.00 | 4 341.00 | | 28 624.00 |
DY Tax and social security liabilities | 6 483.00 | 9 963.00 | | 6 483.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 40 490.00 | 20 687.00 | | 40 490.00 |
EE Grand total (I to V) | 57 828.00 | 61 455.00 | | 57 828.00 |
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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 | 361 700.00 | 120 667.00 | 482 367.00 | 361 700.00 |
FJ Net sales | 361 700.00 | 120 667.00 | 482 367.00 | 361 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 368.00 | |
FS Purchases of goods (including customs duties) | | | 359 717.00 | |
FT Inventory change (goods) | | | -12 460.00 | |
FU Purchases of raw materials and other supplies | | | 54 508.00 | |
FW Other purchases and external expenses | | | 69 203.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 18 412.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 498 509.00 | |
GG - OPERATING RESULT (I - II) | | | -16 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 273.00 | | | -7 273.00 |
HK Income tax | | 8 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 368.00 | 401 303.00 | | 482 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 799.00 | 362 534.00 | | 505 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 431.00 | 38 768.00 | | -23 431.00 |
