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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 | 1 349.00 | 410.00 | 939.00 | 1 349.00 |
AT Other tangible assets | 9 593.00 | 1 065.00 | 8 528.00 | 9 593.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 12 456.00 | 1 475.00 | 10 981.00 | 12 456.00 |
BT Goods | 35 371.00 | | 35 371.00 | 35 371.00 |
BX Customers and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 50 665.00 | | 50 665.00 | 50 665.00 |
CO Grand total (0 to V) | 63 121.00 | 1 475.00 | 61 646.00 | 63 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -235.00 | | | -235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358.00 | -235.00 | | 2 358.00 |
DL TOTAL (I) | 3 023.00 | 665.00 | | 3 023.00 |
DU Loans and Debts from Credit Institutions (3) | 26 898.00 | 29 523.00 | | 26 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 26 607.00 | 5 174.00 | | 26 607.00 |
DY Tax and social security liabilities | 4 903.00 | 500.00 | | 4 903.00 |
EC TOTAL (IV) | 58 623.00 | 35 197.00 | | 58 623.00 |
EE Grand total (I to V) | 61 646.00 | 35 862.00 | | 61 646.00 |
EG Accrued income and payables due within one year | 37 619.00 | 11 457.00 | | 37 619.00 |
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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 | 53 218.00 | | 53 218.00 | 53 218.00 |
FG Production sold - services | 41 099.00 | | 41 099.00 | 41 099.00 |
FJ Net sales | 94 317.00 | | 94 317.00 | 94 317.00 |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 95 143.00 | |
FS Purchases of goods (including customs duties) | | | 82 230.00 | |
FT Inventory change (goods) | | | -35 371.00 | |
FW Other purchases and external expenses | | | 33 412.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 7 854.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 91 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 143.00 | 2 500.00 | | 95 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 785.00 | 2 735.00 | | 92 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358.00 | -235.00 | | 2 358.00 |
