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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 | 15 185.00 | 14 172.00 | 1 012.00 | 15 185.00 |
AT Other tangible assets | 1 983.00 | 1 983.00 | | 1 983.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 199.00 | 16 156.00 | 1 042.00 | 17 199.00 |
BT Goods | 32 514.00 | | 32 514.00 | 32 514.00 |
BX Customers and related accounts | 18 287.00 | | 18 287.00 | 18 287.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 54 444.00 | | 54 444.00 | 54 444.00 |
CO Grand total (0 to V) | 71 643.00 | 16 156.00 | 55 486.00 | 71 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 445.00 | 1 445.00 | | 1 445.00 |
DH Retained earnings | -13 753.00 | | | -13 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | -13 753.00 | | 3 817.00 |
DL TOTAL (I) | 309.00 | -3 507.00 | | 309.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 129.00 | 53 356.00 | | 46 129.00 |
DX Trade payables and related accounts | 6 649.00 | 10 083.00 | | 6 649.00 |
DY Tax and social security liabilities | 2 378.00 | 282.00 | | 2 378.00 |
EC TOTAL (IV) | 55 177.00 | 63 722.00 | | 55 177.00 |
EE Grand total (I to V) | 55 486.00 | 60 214.00 | | 55 486.00 |
EG Accrued income and payables due within one year | 55 177.00 | 63 722.00 | | 55 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 46 129.00 | | | 46 129.00 |
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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 | 84 484.00 | | 84 484.00 | 84 484.00 |
FG Production sold - services | | | | |
FJ Net sales | 84 484.00 | | 84 484.00 | 84 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 89 067.00 | |
FS Purchases of goods (including customs duties) | | | 40 278.00 | |
FT Inventory change (goods) | | | 3 497.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 480.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 067.00 | 95 752.00 | | 89 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 250.00 | 109 505.00 | | 85 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | -13 753.00 | | 3 817.00 |
