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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 | 595.00 | 65.00 | 530.00 | 595.00 |
AT Other tangible assets | 7 089.00 | 147.00 | 6 942.00 | 7 089.00 |
BJ TOTAL (I) | 7 684.00 | 212.00 | 7 472.00 | 7 684.00 |
BT Goods | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 25 786.00 | | 25 786.00 | 25 786.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 31 437.00 | | 31 437.00 | 31 437.00 |
CO Grand total (0 to V) | 39 121.00 | 212.00 | 38 909.00 | 39 121.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 912.00 | | | 17 912.00 |
DL TOTAL (I) | 18 912.00 | | | 18 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | | | 7 514.00 |
DX Trade payables and related accounts | 4 990.00 | | | 4 990.00 |
DY Tax and social security liabilities | 7 081.00 | | | 7 081.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 19 997.00 | | | 19 997.00 |
EE Grand total (I to V) | 38 909.00 | | | 38 909.00 |
EG Accrued income and payables due within one year | 19 997.00 | | | 19 997.00 |
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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 | 87 675.00 | | 87 675.00 | 87 675.00 |
FG Production sold - services | 532.00 | | 532.00 | 532.00 |
FJ Net sales | 88 208.00 | | 88 208.00 | 88 208.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 800.00 | |
FS Purchases of goods (including customs duties) | | | 54 770.00 | |
FT Inventory change (goods) | | | -3 347.00 | |
FW Other purchases and external expenses | | | 18 207.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 21 435.00 | |
FZ Social Security Contributions | | | 4 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 97 888.00 | |
GG - OPERATING RESULT (I - II) | | | 17 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 800.00 | | | 115 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 888.00 | | | 97 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 912.00 | | | 17 912.00 |
