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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AT Other tangible assets | 30 899.00 | 30 269.00 | 630.00 | 30 899.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 34 713.00 | 33 715.00 | 998.00 | 34 713.00 |
BL Raw materials, supplies | 327.00 | | 327.00 | 327.00 |
BT Goods | 48 028.00 | | 48 028.00 | 48 028.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 65 808.00 | | 65 808.00 | 65 808.00 |
CO Grand total (0 to V) | 100 521.00 | 33 715.00 | 66 806.00 | 100 521.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 464.00 | 6 464.00 | | 6 464.00 |
DH Retained earnings | -3 200.00 | -3 609.00 | | -3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 410.00 | | 131.00 |
DL TOTAL (I) | 12 196.00 | 12 064.00 | | 12 196.00 |
DU Loans and Debts from Credit Institutions (3) | 16 830.00 | 4 752.00 | | 16 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 827.00 | | 453.00 |
DX Trade payables and related accounts | 3 738.00 | 4 027.00 | | 3 738.00 |
DY Tax and social security liabilities | 33 589.00 | 25 859.00 | | 33 589.00 |
EC TOTAL (IV) | 54 610.00 | 35 464.00 | | 54 610.00 |
EE Grand total (I to V) | 66 806.00 | 47 529.00 | | 66 806.00 |
EG Accrued income and payables due within one year | 54 610.00 | 35 464.00 | | 54 610.00 |
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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 | 107 843.00 | | 107 843.00 | 107 843.00 |
FJ Net sales | 107 843.00 | | 107 843.00 | 107 843.00 |
FR Total operating income (I) | | | 107 844.00 | |
FS Purchases of goods (including customs duties) | | | 42 831.00 | |
FT Inventory change (goods) | | | -9 525.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 27 122.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 104 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 11 768.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 11 768.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -11 768.00 | | -1 500.00 |
HK Income tax | 23.00 | 142.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 845.00 | 125 208.00 | | 107 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 714.00 | 124 799.00 | | 107 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 410.00 | | 131.00 |
