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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 8 638.00 | 8 242.00 | 396.00 | 8 638.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 9 017.00 | 8 542.00 | 475.00 | 9 017.00 |
BT Goods | 14 130.00 | | 14 130.00 | 14 130.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 74 862.00 | | 74 862.00 | 74 862.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 90 670.00 | | 90 670.00 | 90 670.00 |
CO Grand total (0 to V) | 99 687.00 | 8 542.00 | 91 146.00 | 99 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 35 437.00 | 39 247.00 | | 35 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | -3 810.00 | | 4 035.00 |
DL TOTAL (I) | 41 971.00 | 37 937.00 | | 41 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 1 814.00 | | 4 234.00 |
DX Trade payables and related accounts | 20 409.00 | 44 837.00 | | 20 409.00 |
DY Tax and social security liabilities | 9 531.00 | 11 369.00 | | 9 531.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 49 175.00 | 73 020.00 | | 49 175.00 |
EE Grand total (I to V) | 91 146.00 | 110 957.00 | | 91 146.00 |
EG Accrued income and payables due within one year | 49 175.00 | 73 020.00 | | 49 175.00 |
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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 | 153 484.00 | | 153 484.00 | 153 484.00 |
FJ Net sales | 153 484.00 | | 153 484.00 | 153 484.00 |
FR Total operating income (I) | | | 153 484.00 | |
FS Purchases of goods (including customs duties) | | | 102 386.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 21 448.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 20 368.00 | |
FZ Social Security Contributions | | | 4 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 152 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 394.00 | | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 55.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | -55.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 878.00 | 153 803.00 | | 156 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 843.00 | 157 614.00 | | 152 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | -3 810.00 | | 4 035.00 |
