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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 | 5 772.00 | 2 065.00 | 3 707.00 | 5 772.00 |
AT Other tangible assets | 12 240.00 | 2 415.00 | 9 825.00 | 12 240.00 |
BJ TOTAL (I) | 18 012.00 | 4 481.00 | 13 532.00 | 18 012.00 |
BT Goods | 25 630.00 | | 25 630.00 | 25 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 48 138.00 | | 48 138.00 | 48 138.00 |
CO Grand total (0 to V) | 66 150.00 | 4 481.00 | 61 670.00 | 66 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 070.00 | 29 651.00 | | 53 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | 31 191.00 | | 3 315.00 |
DL TOTAL (I) | 56 385.00 | 60 842.00 | | 56 385.00 |
DX Trade payables and related accounts | 5 250.00 | 8 166.00 | | 5 250.00 |
DY Tax and social security liabilities | 35.00 | 4 500.00 | | 35.00 |
EC TOTAL (IV) | 5 284.00 | 12 666.00 | | 5 284.00 |
EE Grand total (I to V) | 61 670.00 | 73 508.00 | | 61 670.00 |
EG Accrued income and payables due within one year | 5 284.00 | 12 666.00 | | 5 284.00 |
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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 | | | 38 049.00 | |
FJ Net sales | | | 38 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 268.00 | |
FS Purchases of goods (including customs duties) | | | 18 007.00 | |
FT Inventory change (goods) | | | -5 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 257.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 34 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 268.00 | 85 080.00 | | 38 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 952.00 | 53 888.00 | | 34 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | 31 191.00 | | 3 315.00 |
