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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 | 2 213.00 | 55.00 | 2 157.00 | 2 213.00 |
AT Other tangible assets | 32 741.00 | 22 540.00 | 10 201.00 | 32 741.00 |
BJ TOTAL (I) | 34 953.00 | 22 595.00 | 12 358.00 | 34 953.00 |
BT Goods | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 8 865.00 | | 8 865.00 | 8 865.00 |
CO Grand total (0 to V) | 43 818.00 | 22 595.00 | 21 223.00 | 43 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 993.00 | | | 993.00 |
DH Retained earnings | | -4 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 5 836.00 | | 696.00 |
DL TOTAL (I) | 2 789.00 | 2 093.00 | | 2 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 268.00 | 11 775.00 | | 6 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 231.00 | | 121.00 |
DX Trade payables and related accounts | 7 874.00 | 1 730.00 | | 7 874.00 |
DY Tax and social security liabilities | 4 171.00 | 1 886.00 | | 4 171.00 |
EC TOTAL (IV) | 18 434.00 | 15 622.00 | | 18 434.00 |
EE Grand total (I to V) | 21 223.00 | 17 715.00 | | 21 223.00 |
EG Accrued income and payables due within one year | 18 434.00 | 15 622.00 | | 18 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 90.00 | | 107.00 |
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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 | 66 071.00 | | 66 071.00 | 66 071.00 |
FJ Net sales | 66 071.00 | | 66 071.00 | 66 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 66 474.00 | |
FS Purchases of goods (including customs duties) | | | 11 563.00 | |
FT Inventory change (goods) | | | -3 851.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 30 489.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 9 223.00 | |
FZ Social Security Contributions | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 63 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 956.00 | 9.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 9.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -9.00 | | -956.00 |
HK Income tax | 292.00 | 195.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 474.00 | 53 229.00 | | 66 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 778.00 | 47 393.00 | | 65 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | 5 836.00 | | 696.00 |
