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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 | 232.00 | 212.00 | 20.00 | 232.00 |
AT Other tangible assets | 3 539.00 | 3 539.00 | | 3 539.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 22 185.00 | 3 751.00 | 18 434.00 | 22 185.00 |
BT Goods | 5 298.00 | | 5 298.00 | 5 298.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 10 955.00 | | 10 955.00 | 10 955.00 |
CO Grand total (0 to V) | 33 141.00 | 3 751.00 | 29 389.00 | 33 141.00 |
CU Other investments | 17 488.00 | | 17 488.00 | 17 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DH Retained earnings | -3 930.00 | -75.00 | | -3 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | -3 855.00 | | 3 866.00 |
DL TOTAL (I) | 18 688.00 | 14 822.00 | | 18 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 2 792.00 | 2 963.00 | | 2 792.00 |
DY Tax and social security liabilities | 7 791.00 | 8 670.00 | | 7 791.00 |
EC TOTAL (IV) | 10 701.00 | 15 327.00 | | 10 701.00 |
EE Grand total (I to V) | 29 389.00 | 30 149.00 | | 29 389.00 |
EG Accrued income and payables due within one year | 10 583.00 | | | 10 583.00 |
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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 | 118 921.00 | | 118 921.00 | 118 921.00 |
FJ Net sales | 118 921.00 | | 118 921.00 | 118 921.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 118 953.00 | |
FS Purchases of goods (including customs duties) | | | 50 961.00 | |
FT Inventory change (goods) | | | -175.00 | |
FW Other purchases and external expenses | | | 18 425.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 29 908.00 | |
FZ Social Security Contributions | | | 10 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 110 720.00 | |
GG - OPERATING RESULT (I - II) | | | 8 233.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 096.00 | | | 4 096.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | 4 522.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 096.00 | -4 522.00 | | -4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 953.00 | 127 373.00 | | 118 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 087.00 | 131 228.00 | | 115 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | -3 855.00 | | 3 866.00 |
