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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 672.00 | 118.00 | 790.00 |
AT Other tangible assets | 1 528.00 | 790.00 | 738.00 | 1 528.00 |
BJ TOTAL (I) | 4 668.00 | 3 812.00 | 856.00 | 4 668.00 |
BT Goods | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 5 426.00 | | 5 426.00 | 5 426.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 17 944.00 | | 17 944.00 | 17 944.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 27 796.00 | | 27 796.00 | 27 796.00 |
CO Grand total (0 to V) | 32 465.00 | 3 812.00 | 28 653.00 | 32 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 340.00 | | 350.00 |
DH Retained earnings | 13 332.00 | 6 424.00 | | 13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | 6 918.00 | | 2 737.00 |
DL TOTAL (I) | 19 919.00 | 17 182.00 | | 19 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | 11 126.00 | | 7 201.00 |
DX Trade payables and related accounts | 460.00 | 1 932.00 | | 460.00 |
DY Tax and social security liabilities | 868.00 | 1 906.00 | | 868.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 8 734.00 | 14 964.00 | | 8 734.00 |
EE Grand total (I to V) | 28 653.00 | 32 145.00 | | 28 653.00 |
EG Accrued income and payables due within one year | 8 734.00 | 14 964.00 | | 8 734.00 |
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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 | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 99 014.00 | | 99 014.00 | 99 014.00 |
FJ Net sales | 99 366.00 | | 99 366.00 | 99 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FR Total operating income (I) | | | 100 913.00 | |
FS Purchases of goods (including customs duties) | | | -717.00 | |
FT Inventory change (goods) | | | 5 094.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 76 536.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 12 524.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 282.00 | 928.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 928.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -928.00 | | -182.00 |
HK Income tax | 1 251.00 | 1 196.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 013.00 | 83 441.00 | | 101 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 276.00 | 76 523.00 | | 98 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737.00 | 6 918.00 | | 2 737.00 |
