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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 | 1 900.00 | 716.00 | 1 184.00 | 1 900.00 |
AT Other tangible assets | 1 281.00 | 456.00 | 825.00 | 1 281.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 681.00 | 1 172.00 | 2 509.00 | 3 681.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 862.00 | | 32 862.00 | 32 862.00 |
CF Cash and cash equivalents | 9 662.00 | | 9 662.00 | 9 662.00 |
CH Prepaid expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 53 265.00 | | 53 265.00 | 53 265.00 |
CO Grand total (0 to V) | 56 946.00 | 1 172.00 | 55 774.00 | 56 946.00 |
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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 |
DH Retained earnings | 12 185.00 | | | 12 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | 12 185.00 | | 2 249.00 |
DL TOTAL (I) | 15 434.00 | 13 185.00 | | 15 434.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 1 713.00 | | 198.00 |
DX Trade payables and related accounts | 13 503.00 | 34 933.00 | | 13 503.00 |
DY Tax and social security liabilities | 1 639.00 | 3 984.00 | | 1 639.00 |
EC TOTAL (IV) | 40 340.00 | 40 630.00 | | 40 340.00 |
EE Grand total (I to V) | 55 774.00 | 53 815.00 | | 55 774.00 |
EG Accrued income and payables due within one year | 40 340.00 | 40 630.00 | | 40 340.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | 137 081.00 | | 137 081.00 | 137 081.00 |
FJ Net sales | 137 081.00 | | 137 081.00 | 137 081.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 152 688.00 | |
FS Purchases of goods (including customs duties) | | | 97 842.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 24 204.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 19 731.00 | |
FZ Social Security Contributions | | | 4 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 149 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | | -5 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 688.00 | 108 847.00 | | 152 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 440.00 | 96 662.00 | | 150 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249.00 | 12 185.00 | | 2 249.00 |
