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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 | 1 930.00 | 633.00 | 1 296.00 | 1 930.00 |
AT Other tangible assets | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 430.00 | 1 633.00 | 2 796.00 | 4 430.00 |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 22 138.00 | | 22 138.00 | 22 138.00 |
CJ TOTAL (II) | 29 436.00 | | 29 436.00 | 29 436.00 |
CO Grand total (0 to V) | 33 866.00 | 1 633.00 | 32 233.00 | 33 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 354.00 | | | 13 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 13 654.00 | | 2 211.00 |
DL TOTAL (I) | 18 866.00 | 16 654.00 | | 18 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 12.00 | | 3 974.00 |
DX Trade payables and related accounts | 2 942.00 | 4 763.00 | | 2 942.00 |
DY Tax and social security liabilities | 6 449.00 | 5 245.00 | | 6 449.00 |
EC TOTAL (IV) | 13 367.00 | 10 021.00 | | 13 367.00 |
EE Grand total (I to V) | 32 233.00 | 26 676.00 | | 32 233.00 |
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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 | | | 100 164.00 | |
FJ Net sales | | | 100 164.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 168.00 | |
FS Purchases of goods (including customs duties) | | | 47 624.00 | |
FT Inventory change (goods) | | | -1 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 092.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 14 393.00 | |
FZ Social Security Contributions | | | 5 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 807.00 | 2 553.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 2 553.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | -2 553.00 | | -2 807.00 |
HK Income tax | 414.00 | 2 410.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 168.00 | 93 246.00 | | 100 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 957.00 | 79 591.00 | | 97 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 13 654.00 | | 2 211.00 |
