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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 | 1 290.00 | 53.00 | 1 237.00 | 1 290.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 1 672.00 | 53.00 | 1 619.00 | 1 672.00 |
BT Goods | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 2 858.00 | | 2 858.00 | 2 858.00 |
CO Grand total (0 to V) | 4 530.00 | 53.00 | 4 477.00 | 4 530.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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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 | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | | | -18.00 |
DL TOTAL (I) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 3 549.00 | | | 3 549.00 |
EE Grand total (I to V) | 4 477.00 | | | 4 477.00 |
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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 | | | 263 520.00 | |
FJ Net sales | | | 263 520.00 | |
FR Total operating income (I) | | | 263 520.00 | |
FS Purchases of goods (including customs duties) | | | 179 443.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 22 838.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 36 734.00 | |
FZ Social Security Contributions | | | 21 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 263 469.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 520.00 | | | 263 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 539.00 | | | 263 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | | | -18.00 |
