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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AT Other tangible assets | 3 989.00 | 2 243.00 | 1 745.00 | 3 989.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 809.00 | 8 563.00 | 2 245.00 | 10 809.00 |
BT Goods | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 6 260.00 | | 6 260.00 | 6 260.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 12 404.00 | | 12 404.00 | 12 404.00 |
CO Grand total (0 to V) | 23 214.00 | 8 563.00 | 14 650.00 | 23 214.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -21 863.00 | -26 235.00 | | -21 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 282.00 | 4 371.00 | | 20 282.00 |
DL TOTAL (I) | 6 803.00 | -13 479.00 | | 6 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 303.00 | 21 455.00 | | 6 303.00 |
DX Trade payables and related accounts | 180.00 | 400.00 | | 180.00 |
DY Tax and social security liabilities | 1 363.00 | 7 141.00 | | 1 363.00 |
EC TOTAL (IV) | 7 846.00 | 29 012.00 | | 7 846.00 |
EE Grand total (I to V) | 14 650.00 | 15 533.00 | | 14 650.00 |
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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 | | | 72 341.00 | |
FJ Net sales | | | 72 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 341.00 | |
FS Purchases of goods (including customs duties) | | | 25 687.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 30 556.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 5 186.00 | |
FZ Social Security Contributions | | | 2 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 957.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | -16.00 | |
GU Total financial expenses (VI) | | | -16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 450.00 | | | 16 450.00 |
HD Total exceptional income (VII) | 16 450.00 | | | 16 450.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 305.00 | | | 16 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 796.00 | 67 551.00 | | 88 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 513.00 | 63 179.00 | | 68 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 283.00 | 4 372.00 | | 20 283.00 |
