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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216.00 | 216.00 | | 216.00 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 1 286.00 | 772.00 | 514.00 | 1 286.00 |
AT Other tangible assets | 23 235.00 | 14 467.00 | 8 769.00 | 23 235.00 |
BJ TOTAL (I) | 25 633.00 | 16 350.00 | 9 283.00 | 25 633.00 |
BT Goods | 48 274.00 | | 48 274.00 | 48 274.00 |
BX Customers and related accounts | 6 980.00 | | 6 980.00 | 6 980.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 61 451.00 | | 61 451.00 | 61 451.00 |
CO Grand total (0 to V) | 87 083.00 | 16 350.00 | 70 734.00 | 87 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -164.00 | -145.00 | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 921.00 | -19.00 | | 6 921.00 |
DL TOTAL (I) | 11 757.00 | 4 836.00 | | 11 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176.00 | 7 484.00 | | 3 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 225.00 | 63 042.00 | | 50 225.00 |
DX Trade payables and related accounts | 5 344.00 | 3 649.00 | | 5 344.00 |
DY Tax and social security liabilities | | 2 301.00 | | |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 58 976.00 | 76 706.00 | | 58 976.00 |
EE Grand total (I to V) | 70 734.00 | 81 542.00 | | 70 734.00 |
EG Accrued income and payables due within one year | 58 976.00 | 76 706.00 | | 58 976.00 |
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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 | 101 911.00 | | 101 911.00 | 101 911.00 |
FG Production sold - services | | | | |
FJ Net sales | 101 911.00 | | 101 911.00 | 101 911.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 412.00 | |
FS Purchases of goods (including customs duties) | | | 51 197.00 | |
FT Inventory change (goods) | | | 10 725.00 | |
FW Other purchases and external expenses | | | 33 578.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FZ Social Security Contributions | | | 2 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 334.00 | |
GG - OPERATING RESULT (I - II) | | | 7 078.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 600.00 | | |
HH Total exceptional expenses (VIII) | | 19 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 412.00 | 92 904.00 | | 109 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 491.00 | 92 923.00 | | 102 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 921.00 | -19.00 | | 6 921.00 |
