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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 | 2 980.00 | 2 541.00 | 439.00 | 2 980.00 |
AT Other tangible assets | 19 176.00 | 5 607.00 | 13 569.00 | 19 176.00 |
BJ TOTAL (I) | 22 156.00 | 8 148.00 | 14 008.00 | 22 156.00 |
BT Goods | 10 790.00 | | 10 790.00 | 10 790.00 |
BX Customers and related accounts | 8 862.00 | | 8 862.00 | 8 862.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 34 902.00 | | 34 902.00 | 34 902.00 |
CO Grand total (0 to V) | 57 059.00 | 8 148.00 | 48 910.00 | 57 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 612.00 | 1 138.00 | | 1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | 474.00 | | 4 010.00 |
DL TOTAL (I) | 16 622.00 | 12 612.00 | | 16 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 419.00 | 1 989.00 | | 10 419.00 |
DX Trade payables and related accounts | 18 715.00 | 9 048.00 | | 18 715.00 |
DY Tax and social security liabilities | 3 154.00 | 1 608.00 | | 3 154.00 |
EA Other liabilities | | 695.00 | | |
EC TOTAL (IV) | 32 288.00 | 13 341.00 | | 32 288.00 |
EE Grand total (I to V) | 48 910.00 | 25 952.00 | | 48 910.00 |
EG Accrued income and payables due within one year | 24 188.00 | 13 341.00 | | 24 188.00 |
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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 | 132 705.00 | | 132 705.00 | 132 705.00 |
FG Production sold - services | 7 908.00 | | 7 908.00 | 7 908.00 |
FJ Net sales | 140 613.00 | | 140 613.00 | 140 613.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 613.00 | |
FS Purchases of goods (including customs duties) | | | 60 402.00 | |
FT Inventory change (goods) | | | -3 097.00 | |
FW Other purchases and external expenses | | | 57 500.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 16 619.00 | |
FZ Social Security Contributions | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 135 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | 84.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 614.00 | 147 780.00 | | 140 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 603.00 | 147 306.00 | | 136 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | 474.00 | | 4 010.00 |
