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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 | 570.00 | 35.00 | 535.00 | 570.00 |
AT Other tangible assets | 1 100.00 | 169.00 | 931.00 | 1 100.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 270.00 | 204.00 | 5 066.00 | 5 270.00 |
BT Goods | 76 162.00 | | 76 162.00 | 76 162.00 |
BX Customers and related accounts | 5 175.00 | | 5 175.00 | 5 175.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 94 612.00 | | 94 612.00 | 94 612.00 |
CO Grand total (0 to V) | 99 882.00 | 204.00 | 99 678.00 | 99 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 3 271.00 | | | 3 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 001.00 | | | 77 001.00 |
DX Trade payables and related accounts | 14 625.00 | | | 14 625.00 |
DY Tax and social security liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 96 407.00 | | | 96 407.00 |
EE Grand total (I to V) | 99 678.00 | | | 99 678.00 |
EI Including equity loans | 77 001.00 | | | 77 001.00 |
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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 | 181 423.00 | | 181 423.00 | 181 423.00 |
FG Production sold - services | 14 850.00 | | 14 850.00 | 14 850.00 |
FJ Net sales | 196 273.00 | | 196 273.00 | 196 273.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 275.00 | |
FS Purchases of goods (including customs duties) | | | 193 381.00 | |
FT Inventory change (goods) | | | -76 162.00 | |
FU Purchases of raw materials and other supplies | | | 43 082.00 | |
FW Other purchases and external expenses | | | 34 881.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 195 903.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 275.00 | | | 196 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 004.00 | | | 196 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | | | 271.00 |
