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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 4 930.00 | 4 930.00 | | 4 930.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 7 394.00 | 5 000.00 | 2 394.00 | 7 394.00 |
BT Goods | 21 311.00 | 5 548.00 | 15 763.00 | 21 311.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 25 166.00 | 5 548.00 | 19 618.00 | 25 166.00 |
CO Grand total (0 to V) | 32 559.00 | 10 548.00 | 22 011.00 | 32 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 339.00 | 339.00 | | 339.00 |
DG Other reserves | 2 619.00 | 2 619.00 | | 2 619.00 |
DH Retained earnings | -1 205.00 | | | -1 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | -1 205.00 | | 2 619.00 |
DL TOTAL (I) | 12 372.00 | 9 754.00 | | 12 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 285.00 | 68.00 | | 6 285.00 |
DX Trade payables and related accounts | 2 256.00 | 8 394.00 | | 2 256.00 |
DY Tax and social security liabilities | 1 098.00 | 1 125.00 | | 1 098.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 9 639.00 | 9 588.00 | | 9 639.00 |
EE Grand total (I to V) | 22 011.00 | 19 342.00 | | 22 011.00 |
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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 | | | 80 615.00 | |
FJ Net sales | | | 80 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 616.00 | |
FS Purchases of goods (including customs duties) | | | 39 227.00 | |
FT Inventory change (goods) | | | -9 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 787.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 10 700.00 | |
FZ Social Security Contributions | | | 11 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 076.00 | |
GG - OPERATING RESULT (I - II) | | | 540.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 783.00 | 92 494.00 | | 82 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 164.00 | 93 702.00 | | 80 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | -1 205.00 | | 2 619.00 |
