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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 | | | 1 496.00 | |
BJ TOTAL (I) | | | 1 511.00 | |
BT Goods | | | 571.00 | |
BZ Other receivables | | | 714.00 | |
CF Cash and cash equivalents | | | 4 164.00 | |
CH Prepaid expenses | | | 752.00 | |
CJ TOTAL (II) | | | 6 201.00 | |
CO Grand total (0 to V) | | | 7 712.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | | | 641.00 |
DL TOTAL (I) | 641.00 | | | 641.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 1 361.00 | | | 1 361.00 |
DY Tax and social security liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 7 071.00 | | | 7 071.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 7 712.00 | | | 7 712.00 |
EG Accrued income and payables due within one year | 6 398.00 | | | 6 398.00 |
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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 | | | 98 580.00 | |
FJ Net sales | | | 98 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 490.00 | |
FS Purchases of goods (including customs duties) | | | 65 947.00 | |
FT Inventory change (goods) | | | -571.00 | |
FW Other purchases and external expenses | | | 29 747.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 99 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 490.00 | | | 100 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 849.00 | | | 99 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | | | 641.00 |
