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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 | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 24 678.00 | 11 961.00 | 12 716.00 | 24 678.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 816.00 | 12 800.00 | 13 016.00 | 25 816.00 |
BT Goods | 15 503.00 | | 15 503.00 | 15 503.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 038.00 | | 14 038.00 | 14 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 541.00 | | 29 541.00 | 29 541.00 |
CO Grand total (0 to V) | 55 357.00 | 12 800.00 | 42 557.00 | 55 357.00 |
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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 |
DG Other reserves | 12 852.00 | 11 452.00 | | 12 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | 1 400.00 | | 2 840.00 |
DL TOTAL (I) | 17 692.00 | 14 852.00 | | 17 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | 6 259.00 | | 2 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 4 250.00 | | 4 950.00 |
DX Trade payables and related accounts | 11 934.00 | 3 581.00 | | 11 934.00 |
DY Tax and social security liabilities | 5 644.00 | 5 628.00 | | 5 644.00 |
EA Other liabilities | 5.00 | 47.00 | | 5.00 |
EC TOTAL (IV) | 24 865.00 | 19 765.00 | | 24 865.00 |
EE Grand total (I to V) | 42 557.00 | 34 617.00 | | 42 557.00 |
EI Including equity loans | 4 950.00 | | | 4 950.00 |
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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 | 85 313.00 | | 85 313.00 | 85 313.00 |
FJ Net sales | 85 313.00 | | 85 313.00 | 85 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FR Total operating income (I) | | | 87 501.00 | |
FS Purchases of goods (including customs duties) | | | 18 842.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | -192.00 | |
FW Other purchases and external expenses | | | 49 647.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 10 427.00 | |
FZ Social Security Contributions | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 899.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 93.00 | 127.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 128.00 | 127.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -127.00 | | -128.00 |
HK Income tax | 524.00 | 147.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 501.00 | 79 966.00 | | 87 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 660.00 | 78 566.00 | | 84 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | 1 400.00 | | 2 840.00 |
