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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 999.00 | 1 999.00 | | 1 999.00 |
AR Technical installations, industrial equipment and tools | 312.00 | 312.00 | | 312.00 |
AT Other tangible assets | 2 980.00 | 2 980.00 | | 2 980.00 |
BJ TOTAL (I) | 5 292.00 | 5 292.00 | | 5 292.00 |
BT Goods | 16 574.00 | | 16 574.00 | 16 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 24 771.00 | | 24 771.00 | 24 771.00 |
CO Grand total (0 to V) | 30 064.00 | 5 292.00 | 24 771.00 | 30 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -949.00 | 1 964.00 | | -949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | -2 913.00 | | 5 223.00 |
DL TOTAL (I) | 11 974.00 | 6 750.00 | | 11 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | 6 166.00 | | 4 824.00 |
DX Trade payables and related accounts | 6 597.00 | 4 733.00 | | 6 597.00 |
DY Tax and social security liabilities | 1 215.00 | 3 560.00 | | 1 215.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 12 797.00 | 14 638.00 | | 12 797.00 |
EE Grand total (I to V) | 24 771.00 | 21 388.00 | | 24 771.00 |
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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 | | | 49 590.00 | |
FG Production sold - services | | | 17 324.00 | |
FJ Net sales | | | 66 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 67 222.00 | |
FS Purchases of goods (including customs duties) | | | 34 591.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 20 505.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 6 858.00 | |
FZ Social Security Contributions | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 842.00 | | |
HH Total exceptional expenses (VIII) | | 3 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 222.00 | 66 819.00 | | 67 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 999.00 | 69 733.00 | | 61 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 223.00 | -2 914.00 | | 5 223.00 |
