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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 | 25 214.00 | 24 745.00 | 470.00 | 25 214.00 |
AT Other tangible assets | 17 286.00 | 17 286.00 | | 17 286.00 |
BJ TOTAL (I) | 42 501.00 | 42 031.00 | 470.00 | 42 501.00 |
BT Goods | 8 582.00 | | 8 582.00 | 8 582.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 43 806.00 | | 43 806.00 | 43 806.00 |
CJ TOTAL (II) | 52 473.00 | | 52 473.00 | 52 473.00 |
CO Grand total (0 to V) | 94 974.00 | 42 031.00 | 52 942.00 | 94 974.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 788.00 | | | 30 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 596.00 | | | 6 596.00 |
DL TOTAL (I) | 38 484.00 | | | 38 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 11 087.00 | | | 11 087.00 |
DY Tax and social security liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 14 458.00 | | | 14 458.00 |
EE Grand total (I to V) | 52 942.00 | | | 52 942.00 |
EG Accrued income and payables due within one year | 14 458.00 | | | 14 458.00 |
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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 | 78 722.00 | | 78 722.00 | 78 722.00 |
FJ Net sales | 78 722.00 | | 78 722.00 | 78 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 78 782.00 | |
FS Purchases of goods (including customs duties) | | | 30 843.00 | |
FT Inventory change (goods) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 2 344.00 | |
FV Inventory change (raw materials and supplies) | | | 831.00 | |
FW Other purchases and external expenses | | | 17 176.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 12 084.00 | |
FZ Social Security Contributions | | | 7 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 71 032.00 | |
GG - OPERATING RESULT (I - II) | | | 7 750.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 794.00 | | | 78 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 198.00 | | | 72 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 596.00 | | | 6 596.00 |
