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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AT Other tangible assets | 9 268.00 | 9 268.00 | | 9 268.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 14 625.00 | 14 451.00 | 174.00 | 14 625.00 |
BT Goods | 4 865.00 | | 4 865.00 | 4 865.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 4 386.00 | | 4 386.00 | 4 386.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 10 391.00 | | 10 391.00 | 10 391.00 |
CO Grand total (0 to V) | 25 015.00 | 14 451.00 | 10 564.00 | 25 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 203.00 | | | 203.00 |
DH Retained earnings | -3 543.00 | | | -3 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | | | 100.00 |
DL TOTAL (I) | 4 382.00 | | | 4 382.00 |
DX Trade payables and related accounts | 1 757.00 | | | 1 757.00 |
DY Tax and social security liabilities | 4 425.00 | | | 4 425.00 |
EC TOTAL (IV) | 6 182.00 | | | 6 182.00 |
EE Grand total (I to V) | 10 564.00 | | | 10 564.00 |
EG Accrued income and payables due within one year | 6 182.00 | | | 6 182.00 |
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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 | 60 417.00 | | 60 417.00 | 60 417.00 |
FJ Net sales | 60 417.00 | | 60 417.00 | 60 417.00 |
FR Total operating income (I) | | | 60 417.00 | |
FS Purchases of goods (including customs duties) | | | 10 234.00 | |
FT Inventory change (goods) | | | 961.00 | |
FW Other purchases and external expenses | | | 10 012.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 19 764.00 | |
FZ Social Security Contributions | | | 10 844.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 60 280.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 420.00 | | | 60 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 320.00 | | | 60 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | | | 100.00 |
