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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 2 614.00 | 1 984.00 | 630.00 | 2 614.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 29 099.00 | 3 420.00 | 25 680.00 | 29 099.00 |
BT Goods | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 533.00 | | 4 533.00 | 4 533.00 |
CO Grand total (0 to V) | 33 632.00 | 3 420.00 | 30 212.00 | 33 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -24 703.00 | | | -24 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | | | 11 358.00 |
DL TOTAL (I) | -4 582.00 | | | -4 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | | | 1 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 3 511.00 | | | 3 511.00 |
DY Tax and social security liabilities | 29 336.00 | | | 29 336.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 34 794.00 | | | 34 794.00 |
EE Grand total (I to V) | 30 212.00 | | | 30 212.00 |
EG Accrued income and payables due within one year | 34 794.00 | | | 34 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 760.00 | | | 1 760.00 |
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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 | 142 310.00 | | 142 310.00 | 142 310.00 |
FJ Net sales | 142 310.00 | | 142 310.00 | 142 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 109.00 | |
FS Purchases of goods (including customs duties) | | | 35 629.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 47 228.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 34 966.00 | |
FZ Social Security Contributions | | | 5 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 989.00 | |
GG - OPERATING RESULT (I - II) | | | 12 121.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 109.00 | | | 144 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 751.00 | | | 132 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 358.00 | | | 11 358.00 |
