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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 | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 18 109.00 | 18 103.00 | 6.00 | 18 109.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 18 931.00 | 18 185.00 | 746.00 | 18 931.00 |
BT Goods | 25 796.00 | | 25 796.00 | 25 796.00 |
BX Customers and related accounts | 5 397.00 | | 5 397.00 | 5 397.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 629.00 | | 35 629.00 | 35 629.00 |
CO Grand total (0 to V) | 54 560.00 | 18 185.00 | 36 376.00 | 54 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 10 874.00 | 7 136.00 | | 10 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 3 737.00 | | 765.00 |
DL TOTAL (I) | 19 139.00 | 18 374.00 | | 19 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 209.00 | 15 062.00 | | 12 209.00 |
DX Trade payables and related accounts | 2 783.00 | 3 867.00 | | 2 783.00 |
DY Tax and social security liabilities | 2 020.00 | 1 245.00 | | 2 020.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 17 237.00 | 21 887.00 | | 17 237.00 |
EE Grand total (I to V) | 36 376.00 | 40 261.00 | | 36 376.00 |
EG Accrued income and payables due within one year | 17 237.00 | 20 174.00 | | 17 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 713.00 | | |
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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 | 42 400.00 | | 42 400.00 | 42 400.00 |
FG Production sold - services | 55 362.00 | | 55 362.00 | 55 362.00 |
FJ Net sales | 97 763.00 | | 97 763.00 | 97 763.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 763.00 | |
FS Purchases of goods (including customs duties) | | | 33 148.00 | |
FT Inventory change (goods) | | | 4 278.00 | |
FW Other purchases and external expenses | | | 20 788.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 12 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 96 998.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 763.00 | 103 797.00 | | 97 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 998.00 | 100 060.00 | | 96 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | 3 737.00 | | 765.00 |
