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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 8 240.00 | 7 750.00 | 490.00 | 8 240.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 10 794.00 | 9 844.00 | 950.00 | 10 794.00 |
BT Goods | 10 722.00 | | 10 722.00 | 10 722.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 25 440.00 | | 25 440.00 | 25 440.00 |
CO Grand total (0 to V) | 36 235.00 | 9 844.00 | 26 390.00 | 36 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 583.00 | 346.00 | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | 1 237.00 | | 3 492.00 |
DL TOTAL (I) | 12 741.00 | 10 249.00 | | 12 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 1 326.00 | | 1 764.00 |
DX Trade payables and related accounts | 1 094.00 | 1 618.00 | | 1 094.00 |
DY Tax and social security liabilities | 10 793.00 | 10 710.00 | | 10 793.00 |
EC TOTAL (IV) | 13 649.00 | 13 654.00 | | 13 649.00 |
EE Grand total (I to V) | 26 390.00 | 23 903.00 | | 26 390.00 |
EG Accrued income and payables due within one year | 13 649.00 | 13 654.00 | | 13 649.00 |
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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 | | | 37 936.00 | |
FJ Net sales | | | 37 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 939.00 | |
FS Purchases of goods (including customs duties) | | | 17 928.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 15 359.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 939.00 | 33 822.00 | | 37 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 447.00 | 32 585.00 | | 34 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | 1 237.00 | | 3 492.00 |
