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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 | | | 2 008.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 945.00 | |
BJ TOTAL (I) | | | 3 953.00 | |
BT Goods | | | 11 513.00 | |
BZ Other receivables | | | 704.00 | |
CF Cash and cash equivalents | | | 13 155.00 | |
CJ TOTAL (II) | | | 25 373.00 | |
CO Grand total (0 to V) | | | 29 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -33 480.00 | -20 200.00 | | -33 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | -13 280.00 | | 1 525.00 |
DL TOTAL (I) | -23 570.00 | -25 095.00 | | -23 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 769.00 | 39 378.00 | | 39 769.00 |
DX Trade payables and related accounts | 5 337.00 | 7 092.00 | | 5 337.00 |
DY Tax and social security liabilities | 5 682.00 | 4 542.00 | | 5 682.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 52 896.00 | 51 013.00 | | 52 896.00 |
EE Grand total (I to V) | 29 326.00 | 25 918.00 | | 29 326.00 |
EG Accrued income and payables due within one year | 52 896.00 | 51 013.00 | | 52 896.00 |
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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 | | | 71 719.00 | |
FJ Net sales | | | 71 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 720.00 | |
FS Purchases of goods (including customs duties) | | | 23 757.00 | |
FT Inventory change (goods) | | | 1 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 398.00 | |
FW Other purchases and external expenses | | | 19 308.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 18 271.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 720.00 | 60 531.00 | | 71 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 195.00 | 73 811.00 | | 70 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | -13 280.00 | | 1 525.00 |
