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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 5 706.00 | 5 706.00 | | 5 706.00 |
BH Other financial assets | 20 886.00 | | 20 886.00 | 20 886.00 |
BJ TOTAL (I) | 27 062.00 | 6 176.00 | 20 886.00 | 27 062.00 |
BT Goods | 22 650.00 | | 22 650.00 | 22 650.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 24 410.00 | | 24 410.00 | 24 410.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 49 558.00 | | 49 558.00 | 49 558.00 |
CO Grand total (0 to V) | 76 620.00 | 6 176.00 | 70 444.00 | 76 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -25 815.00 | -15 915.00 | | -25 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | -9 100.00 | | 585.00 |
DL TOTAL (I) | -16 430.00 | -17 015.00 | | -16 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 651.00 | 48 641.00 | | 46 651.00 |
DX Trade payables and related accounts | 19 591.00 | 11 380.00 | | 19 591.00 |
DY Tax and social security liabilities | 20 632.00 | 15 593.00 | | 20 632.00 |
EC TOTAL (IV) | 86 874.00 | 75 614.00 | | 86 874.00 |
EE Grand total (I to V) | 70 444.00 | 58 599.00 | | 70 444.00 |
EG Accrued income and payables due within one year | 86 874.00 | 75 614.00 | | 86 874.00 |
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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 | 143 185.00 | | 143 185.00 | 143 185.00 |
FJ Net sales | 143 185.00 | | 143 185.00 | 143 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 10 258.00 | |
FR Total operating income (I) | | | 157 731.00 | |
FS Purchases of goods (including customs duties) | | | 59 832.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 219.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 33 021.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 216.00 | |
GG - OPERATING RESULT (I - II) | | | 514.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -270.00 | | |
HH Total exceptional expenses (VIII) | | -270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 801.00 | 174 786.00 | | 157 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 216.00 | 183 885.00 | | 157 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | -9 100.00 | | 585.00 |
