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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 | 8 613.00 | 526.00 | 8 087.00 | 8 613.00 |
AT Other tangible assets | 3 807.00 | 87.00 | 3 720.00 | 3 807.00 |
BJ TOTAL (I) | 12 421.00 | 613.00 | 11 807.00 | 12 421.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 18 298.00 | | 18 298.00 | 18 298.00 |
CO Grand total (0 to V) | 30 720.00 | 613.00 | 30 106.00 | 30 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | | | 7 470.00 |
DL TOTAL (I) | 7 970.00 | | | 7 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | | | 6 338.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 8 357.00 | | | 8 357.00 |
EC TOTAL (IV) | 22 135.00 | | | 22 135.00 |
EE Grand total (I to V) | 30 106.00 | | | 30 106.00 |
EI Including equity loans | 6 338.00 | | | 6 338.00 |
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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 | 91 910.00 | | 91 910.00 | 91 910.00 |
FJ Net sales | 91 910.00 | | 91 910.00 | 91 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 309.00 | |
FS Purchases of goods (including customs duties) | | | 43 367.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 4 091.00 | |
FW Other purchases and external expenses | | | 19 324.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 13 780.00 | |
FZ Social Security Contributions | | | 2 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 83 521.00 | |
GG - OPERATING RESULT (I - II) | | | 8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 309.00 | | | 92 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 839.00 | | | 84 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | | | 7 470.00 |
