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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 | 13 382.00 | 4 834.00 | 8 549.00 | 13 382.00 |
AT Other tangible assets | 2 886.00 | 452.00 | 2 434.00 | 2 886.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 21 269.00 | 5 286.00 | 15 983.00 | 21 269.00 |
BT Goods | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 14 105.00 | | 14 105.00 | 14 105.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 21 211.00 | | 21 211.00 | 21 211.00 |
CO Grand total (0 to V) | 42 479.00 | 5 286.00 | 37 194.00 | 42 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 156.00 | | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 8 196.00 | | | 8 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 852.00 | | | 23 852.00 |
DX Trade payables and related accounts | 2 716.00 | | | 2 716.00 |
DY Tax and social security liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 28 998.00 | | | 28 998.00 |
EE Grand total (I to V) | 37 194.00 | | | 37 194.00 |
EG Accrued income and payables due within one year | 28 998.00 | | | 28 998.00 |
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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 | 138 108.00 | | 138 108.00 | 138 108.00 |
FJ Net sales | 138 108.00 | | 138 108.00 | 138 108.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 139 740.00 | |
FS Purchases of goods (including customs duties) | | | 91 189.00 | |
FT Inventory change (goods) | | | -804.00 | |
FW Other purchases and external expenses | | | 34 195.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 4 527.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 740.00 | | | 139 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 201.00 | | | 138 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | | | 1 540.00 |
