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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 | | | 4 905.00 | |
AT Other tangible assets | | | 4 271.00 | |
BH Other financial assets | | | 2 520.00 | |
BJ TOTAL (I) | | | 11 696.00 | |
BT Goods | | | 829.00 | |
BX Customers and related accounts | | | 76.00 | |
BZ Other receivables | | | 864.00 | |
CF Cash and cash equivalents | | | 2 668.00 | |
CH Prepaid expenses | | | 17.00 | |
CJ TOTAL (II) | | | 4 454.00 | |
CO Grand total (0 to V) | | | 16 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -7 059.00 | | | -7 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | -7 059.00 | | 502.00 |
DL TOTAL (I) | -6 558.00 | -7 059.00 | | -6 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 230.00 | 24 424.00 | | 18 230.00 |
DX Trade payables and related accounts | 1 807.00 | 2 972.00 | | 1 807.00 |
DY Tax and social security liabilities | 1 916.00 | 802.00 | | 1 916.00 |
EA Other liabilities | 755.00 | 755.00 | | 755.00 |
EC TOTAL (IV) | 22 708.00 | 28 953.00 | | 22 708.00 |
EE Grand total (I to V) | 16 150.00 | 21 894.00 | | 16 150.00 |
EG Accrued income and payables due within one year | 22 708.00 | 28 953.00 | | 22 708.00 |
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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 | | | 72 059.00 | |
FJ Net sales | | | 72 059.00 | |
FR Total operating income (I) | | | 72 060.00 | |
FS Purchases of goods (including customs duties) | | | 43 962.00 | |
FT Inventory change (goods) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 15 161.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 6 069.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 500.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 060.00 | 63 753.00 | | 72 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 558.00 | 70 812.00 | | 71 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | -7 059.00 | | 502.00 |
