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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 | | | 36.00 | |
BJ TOTAL (I) | | | 36.00 | |
BT Goods | | | 2 982.00 | |
BX Customers and related accounts | | | 2 989.00 | |
BZ Other receivables | | | 1 102.00 | |
CF Cash and cash equivalents | | | 17 724.00 | |
CJ TOTAL (II) | | | 24 797.00 | |
CO Grand total (0 to V) | | | 24 834.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 176.00 | 10 176.00 | | 10 176.00 |
DH Retained earnings | -2 573.00 | | | -2 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | -2 573.00 | | 3 046.00 |
DL TOTAL (I) | 15 048.00 | 12 002.00 | | 15 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 4 076.00 | | 6 332.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 3 091.00 | 813.00 | | 3 091.00 |
EC TOTAL (IV) | 9 785.00 | 4 890.00 | | 9 785.00 |
EE Grand total (I to V) | 24 834.00 | 16 893.00 | | 24 834.00 |
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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 | | | 55 767.00 | |
FG Production sold - services | | | 20 056.00 | |
FJ Net sales | | | 75 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 75 836.00 | |
FS Purchases of goods (including customs duties) | | | 27 445.00 | |
FT Inventory change (goods) | | | -544.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 36 206.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 6 208.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 72 476.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 855.00 | 66 960.00 | | 75 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 808.00 | 69 533.00 | | 72 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046.00 | -2 573.00 | | 3 046.00 |
