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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 | 3 698.00 | 2 981.00 | 717.00 | 3 698.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 6 198.00 | 5 481.00 | 717.00 | 6 198.00 |
BT Goods | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 120.00 | 100.00 | 20.00 | 120.00 |
BZ Other receivables | 10 714.00 | | 10 714.00 | 10 714.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 20 950.00 | 100.00 | 20 850.00 | 20 950.00 |
CO Grand total (0 to V) | 27 148.00 | 5 581.00 | 21 567.00 | 27 148.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 647.00 | -4 880.00 | | 2 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 944.00 | 7 527.00 | | 3 944.00 |
DL TOTAL (I) | 9 892.00 | 5 947.00 | | 9 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 8 522.00 | 11 090.00 | | 8 522.00 |
DY Tax and social security liabilities | 1 963.00 | 737.00 | | 1 963.00 |
EA Other liabilities | 1 135.00 | 1 100.00 | | 1 135.00 |
EC TOTAL (IV) | 11 675.00 | 12 982.00 | | 11 675.00 |
EE Grand total (I to V) | 21 567.00 | 18 929.00 | | 21 567.00 |
EG Accrued income and payables due within one year | 11 675.00 | 12 982.00 | | 11 675.00 |
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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 | 76 436.00 | | 76 436.00 | 76 436.00 |
FJ Net sales | 76 436.00 | | 76 436.00 | 76 436.00 |
FR Total operating income (I) | | | 76 436.00 | |
FS Purchases of goods (including customs duties) | | | 34 281.00 | |
FT Inventory change (goods) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 20 629.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 5 331.00 | |
FZ Social Security Contributions | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 71 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 353.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 353.00 | | 3.00 |
HE Exceptional expenses on management operations | 51.00 | 201.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 201.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 151.00 | | -47.00 |
HK Income tax | 696.00 | 595.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 439.00 | 60 265.00 | | 76 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 494.00 | 52 738.00 | | 72 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 944.00 | 7 527.00 | | 3 944.00 |
