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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 813.00 | 4 813.00 | | 4 813.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 474.00 | | 1 474.00 |
BJ TOTAL (I) | 6 287.00 | 6 287.00 | | 6 287.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 77 341.00 | | 77 341.00 | 77 341.00 |
CJ TOTAL (II) | 80 574.00 | | 80 574.00 | 80 574.00 |
CO Grand total (0 to V) | 86 861.00 | 6 287.00 | 80 574.00 | 86 861.00 |
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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 | 31 869.00 | 41 203.00 | | 31 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | 2 501.00 | | 3 321.00 |
DL TOTAL (I) | 43 990.00 | 52 504.00 | | 43 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 625.00 | | 660.00 |
DX Trade payables and related accounts | 31 456.00 | 68 586.00 | | 31 456.00 |
DY Tax and social security liabilities | 4 469.00 | 2 809.00 | | 4 469.00 |
EC TOTAL (IV) | 36 584.00 | 72 020.00 | | 36 584.00 |
EE Grand total (I to V) | 80 574.00 | 124 524.00 | | 80 574.00 |
EG Accrued income and payables due within one year | 36 584.00 | 72 020.00 | | 36 584.00 |
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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 | | | 341 370.00 | |
FJ Net sales | | | 341 370.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 341 380.00 | |
FS Purchases of goods (including customs duties) | | | 285 659.00 | |
FT Inventory change (goods) | | | 3 443.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 31 413.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 15 085.00 | |
FZ Social Security Contributions | | | 6 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 343 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 301.00 | | | 5 301.00 |
HD Total exceptional income (VII) | 5 301.00 | | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 301.00 | | | 5 301.00 |
HK Income tax | 409.00 | 299.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 327.00 | 410 434.00 | | 347 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 006.00 | 407 933.00 | | 344 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | 2 501.00 | | 3 321.00 |
