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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 | 5 267.00 | 1 099.00 | 4 167.00 | 5 267.00 |
AT Other tangible assets | 2 000.00 | 1 024.00 | 975.00 | 2 000.00 |
BJ TOTAL (I) | 7 316.00 | 2 124.00 | 5 192.00 | 7 316.00 |
BT Goods | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 15 755.00 | | 15 755.00 | 15 755.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 17 651.00 | | 17 651.00 | 17 651.00 |
CO Grand total (0 to V) | 24 968.00 | 2 124.00 | 22 844.00 | 24 968.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | | | 3 259.00 |
DL TOTAL (I) | 4 259.00 | | | 4 259.00 |
DU Loans and Debts from Credit Institutions (3) | 14 156.00 | | | 14 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 1 059.00 | | | 1 059.00 |
DY Tax and social security liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 18 584.00 | | | 18 584.00 |
EE Grand total (I to V) | 22 844.00 | | | 22 844.00 |
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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 | 125 691.00 | | 125 691.00 | 125 691.00 |
FJ Net sales | 125 691.00 | | 125 691.00 | 125 691.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 125 775.00 | |
FS Purchases of goods (including customs duties) | | | 54 905.00 | |
FT Inventory change (goods) | | | -693.00 | |
FW Other purchases and external expenses | | | 39 386.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 19 983.00 | |
FZ Social Security Contributions | | | 3 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 121 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 655.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 776.00 | | | 125 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 516.00 | | | 122 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | | | 3 259.00 |
