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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 1 500.00 | 641.00 | 858.00 | 1 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 779.00 | 4 891.00 | 3 887.00 | 8 779.00 |
BT Goods | 15 861.00 | | 15 861.00 | 15 861.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 18 986.00 | | 18 986.00 | 18 986.00 |
CO Grand total (0 to V) | 27 765.00 | 4 891.00 | 22 873.00 | 27 765.00 |
CS Evaluated investments - equity method | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 232.00 | -10 494.00 | | -56 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 756.00 | -45 738.00 | | 18 756.00 |
DL TOTAL (I) | -27 475.00 | -46 232.00 | | -27 475.00 |
DU Loans and Debts from Credit Institutions (3) | 11 371.00 | 34 161.00 | | 11 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 285.00 | 10 760.00 | | 21 285.00 |
DX Trade payables and related accounts | 20 257.00 | 25 425.00 | | 20 257.00 |
DY Tax and social security liabilities | 8 806.00 | 7 108.00 | | 8 806.00 |
EC TOTAL (IV) | 50 349.00 | 77 455.00 | | 50 349.00 |
EE Grand total (I to V) | 22 873.00 | 31 223.00 | | 22 873.00 |
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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 | | | 131 424.00 | |
FJ Net sales | | | 131 424.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 134 043.00 | |
FS Purchases of goods (including customs duties) | | | 54 479.00 | |
FT Inventory change (goods) | | | 7 481.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 28 733.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 13 646.00 | |
FZ Social Security Contributions | | | 6 756.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 114 583.00 | |
GG - OPERATING RESULT (I - II) | | | 19 459.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 791.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 043.00 | 115 526.00 | | 134 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 287.00 | 161 264.00 | | 115 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 756.00 | -45 738.00 | | 18 756.00 |
