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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 1 457.00 | 1 170.00 | 286.00 | 1 457.00 |
AT Other tangible assets | 3 902.00 | 2 964.00 | 937.00 | 3 902.00 |
BJ TOTAL (I) | 8 609.00 | 7 384.00 | 1 224.00 | 8 609.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 20 119.00 | | 20 119.00 | 20 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 314.00 | | 22 314.00 | 22 314.00 |
CO Grand total (0 to V) | 30 922.00 | 7 384.00 | 23 538.00 | 30 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261.00 | | | 3 261.00 |
DL TOTAL (I) | 3 900.00 | 3 900.00 | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 916.00 | 25 873.00 | | 17 916.00 |
DX Trade payables and related accounts | 604.00 | 2 613.00 | | 604.00 |
DY Tax and social security liabilities | 464.00 | 7 436.00 | | 464.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 19 638.00 | 35 922.00 | | 19 638.00 |
EE Grand total (I to V) | 23 538.00 | 39 822.00 | | 23 538.00 |
EI Including equity loans | 17 916.00 | | | 17 916.00 |
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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 | 91 475.00 | | 91 475.00 | 91 475.00 |
FG Production sold - services | 3 964.00 | | 3 964.00 | 3 964.00 |
FJ Net sales | 95 439.00 | | 95 439.00 | 95 439.00 |
FO Operating subsidies | | | 1 811.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 97 300.00 | |
FS Purchases of goods (including customs duties) | | | 20 816.00 | |
FT Inventory change (goods) | | | 17 944.00 | |
FW Other purchases and external expenses | | | 24 602.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 17 652.00 | |
FZ Social Security Contributions | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 406.00 | |
GG - OPERATING RESULT (I - II) | | | 11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 12 043.00 | 6 165.00 | | 12 043.00 |
HH Total exceptional expenses (VIII) | 12 043.00 | 6 165.00 | | 12 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 893.00 | -6 165.00 | | -11 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 450.00 | 104 565.00 | | 97 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 450.00 | 104 565.00 | | 97 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261.00 | | | 3 261.00 |
