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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 | 757.00 | 148.00 | 610.00 | 757.00 |
AT Other tangible assets | 1 541.00 | 310.00 | 1 231.00 | 1 541.00 |
BJ TOTAL (I) | 2 298.00 | 457.00 | 1 841.00 | 2 298.00 |
BT Goods | 8 816.00 | | 8 816.00 | 8 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 178.00 | | 11 178.00 | 11 178.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 22 048.00 | | 22 048.00 | 22 048.00 |
CO Grand total (0 to V) | 24 346.00 | 457.00 | 23 889.00 | 24 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 438.00 | | | -6 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 262.00 | -6 438.00 | | 6 262.00 |
DL TOTAL (I) | 1 824.00 | -4 438.00 | | 1 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 10 970.00 | | 7 574.00 |
DX Trade payables and related accounts | 919.00 | 2 194.00 | | 919.00 |
DY Tax and social security liabilities | 13 572.00 | 3 930.00 | | 13 572.00 |
EC TOTAL (IV) | 22 065.00 | 17 158.00 | | 22 065.00 |
EE Grand total (I to V) | 23 889.00 | 12 720.00 | | 23 889.00 |
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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 | 15 177.00 | | 15 177.00 | 15 177.00 |
FG Production sold - services | 62 344.00 | | 62 344.00 | 62 344.00 |
FJ Net sales | 77 521.00 | | 77 521.00 | 77 521.00 |
FR Total operating income (I) | | | 77 522.00 | |
FS Purchases of goods (including customs duties) | | | 19 039.00 | |
FT Inventory change (goods) | | | -419.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 50 660.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 71 102.00 | |
GG - OPERATING RESULT (I - II) | | | 6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 17.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 17.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -17.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 522.00 | 21 888.00 | | 77 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 260.00 | 28 326.00 | | 71 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 262.00 | -6 438.00 | | 6 262.00 |
