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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 | 977.00 | 404.00 | 573.00 | 977.00 |
AT Other tangible assets | 6 976.00 | 2 260.00 | 4 715.00 | 6 976.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 9 692.00 | 2 664.00 | 7 028.00 | 9 692.00 |
BT Goods | 18 760.00 | | 18 760.00 | 18 760.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 132.00 | | 131.00 | 132.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 2 770.00 | | 2 770.00 | 2 770.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 23 337.00 | | 23 337.00 | 23 337.00 |
CO Grand total (0 to V) | 33 029.00 | 2 664.00 | 30 366.00 | 33 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 247.00 | | | -9 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | -9 247.00 | | 5 698.00 |
DL TOTAL (I) | 1 450.00 | -4 247.00 | | 1 450.00 |
DU Loans and Debts from Credit Institutions (3) | 16 819.00 | 21 900.00 | | 16 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | 3 341.00 | | 3 341.00 |
DX Trade payables and related accounts | 4 613.00 | 3 256.00 | | 4 613.00 |
DY Tax and social security liabilities | 2 966.00 | 2 926.00 | | 2 966.00 |
EA Other liabilities | 1 176.00 | 939.00 | | 1 176.00 |
EC TOTAL (IV) | 28 915.00 | 32 362.00 | | 28 915.00 |
EE Grand total (I to V) | 30 366.00 | 28 115.00 | | 30 366.00 |
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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 | 19 061.00 | 99 815.00 | 118 876.00 | 19 061.00 |
FG Production sold - services | 1 775.00 | | 1 775.00 | 1 775.00 |
FJ Net sales | 20 836.00 | 99 815.00 | 120 651.00 | 20 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 660.00 | |
FS Purchases of goods (including customs duties) | | | 73 068.00 | |
FT Inventory change (goods) | | | -2 092.00 | |
FW Other purchases and external expenses | | | 23 704.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 12 382.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 336.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 308.00 | 591.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 591.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -591.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 673.00 | 96 623.00 | | 120 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 976.00 | 105 871.00 | | 114 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | -9 247.00 | | 5 698.00 |
