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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 | | | 1 121.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 4 400.00 | |
BJ TOTAL (I) | | | 5 571.00 | |
BT Goods | | | 5 758.00 | |
BZ Other receivables | | | 29 780.00 | |
CF Cash and cash equivalents | | | 10 962.00 | |
CJ TOTAL (II) | | | 46 500.00 | |
CO Grand total (0 to V) | | | 52 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 328.00 | 660.00 | | 3 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 2 668.00 | | 1 022.00 |
DL TOTAL (I) | 5 450.00 | 4 428.00 | | 5 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 2 493.00 | | 548.00 |
DX Trade payables and related accounts | 26 616.00 | 24 212.00 | | 26 616.00 |
DY Tax and social security liabilities | 19 457.00 | 12 763.00 | | 19 457.00 |
EC TOTAL (IV) | 46 621.00 | 39 468.00 | | 46 621.00 |
EE Grand total (I to V) | 52 071.00 | 43 896.00 | | 52 071.00 |
EG Accrued income and payables due within one year | 46 621.00 | 39 468.00 | | 46 621.00 |
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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 | | | 500 448.00 | |
FJ Net sales | | | 500 448.00 | |
FO Operating subsidies | | | 2 503.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 951.00 | |
FS Purchases of goods (including customs duties) | | | 376 497.00 | |
FT Inventory change (goods) | | | -3 985.00 | |
FW Other purchases and external expenses | | | 53 278.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 62 153.00 | |
FZ Social Security Contributions | | | 10 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 501 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 11.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 11.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -11.00 | | -90.00 |
HK Income tax | 86.00 | 85.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 952.00 | 462 746.00 | | 502 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 930.00 | 460 078.00 | | 501 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 2 668.00 | | 1 022.00 |
