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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 | 10 576.00 | 10 576.00 | | 10 576.00 |
AT Other tangible assets | 2 406.00 | 2 406.00 | | 2 406.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 13 079.00 | 12 983.00 | 96.00 | 13 079.00 |
BT Goods | 10 732.00 | | 10 732.00 | 10 732.00 |
BX Customers and related accounts | 39 767.00 | 1 210.00 | 38 557.00 | 39 767.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 31 118.00 | | 31 118.00 | 31 118.00 |
CJ TOTAL (II) | 95 356.00 | 1 210.00 | 94 146.00 | 95 356.00 |
CO Grand total (0 to V) | 108 434.00 | 14 193.00 | 94 242.00 | 108 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 551.00 | 2 551.00 | | 2 551.00 |
DG Other reserves | 20 916.00 | 19 355.00 | | 20 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405.00 | 1 561.00 | | -405.00 |
DL TOTAL (I) | 53 063.00 | 53 467.00 | | 53 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 2 482.00 | | 42.00 |
DX Trade payables and related accounts | 35 750.00 | 37 402.00 | | 35 750.00 |
DY Tax and social security liabilities | 5 182.00 | 1 567.00 | | 5 182.00 |
EA Other liabilities | 206.00 | 206.00 | | 206.00 |
EC TOTAL (IV) | 41 179.00 | 41 657.00 | | 41 179.00 |
EE Grand total (I to V) | 94 242.00 | 95 124.00 | | 94 242.00 |
EG Accrued income and payables due within one year | 41 179.00 | 41 657.00 | | 41 179.00 |
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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 | | | 85 826.00 | |
FG Production sold - services | | | 3 208.00 | |
FJ Net sales | | | 89 034.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 039.00 | |
FS Purchases of goods (including customs duties) | | | 52 184.00 | |
FT Inventory change (goods) | | | 2 066.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 20 988.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 15 228.00 | |
FZ Social Security Contributions | | | 6 584.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 98 797.00 | |
GG - OPERATING RESULT (I - II) | | | -757.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 357.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 357.00 | | 393.00 |
HE Exceptional expenses on management operations | 42.00 | 995.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 1 727.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 2 721.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -2 364.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 434.00 | 122 576.00 | | 98 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 838.00 | 121 015.00 | | 98 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405.00 | 1 561.00 | | -405.00 |
