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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 313.00 | 313.00 | | 313.00 |
AT Other tangible assets | 5 181.00 | 3 608.00 | 1 573.00 | 5 181.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 293.00 | 5 920.00 | 2 373.00 | 8 293.00 |
BT Goods | 15 810.00 | | 15 810.00 | 15 810.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 5 625.00 | | 5 625.00 | 5 625.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 25 582.00 | | 25 582.00 | 25 582.00 |
CO Grand total (0 to V) | 33 875.00 | 5 920.00 | 27 955.00 | 33 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 1 872.00 | 1 583.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | 289.00 | | -6.00 |
DL TOTAL (I) | 9 565.00 | 9 572.00 | | 9 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 6 753.00 | | 8 062.00 |
DX Trade payables and related accounts | 6 168.00 | 5 084.00 | | 6 168.00 |
DY Tax and social security liabilities | 4 160.00 | 6 763.00 | | 4 160.00 |
EC TOTAL (IV) | 18 390.00 | 18 600.00 | | 18 390.00 |
EE Grand total (I to V) | 27 955.00 | 28 172.00 | | 27 955.00 |
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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 | | | 55 027.00 | |
FG Production sold - services | | | 17 543.00 | |
FJ Net sales | | | 72 570.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 579.00 | |
FS Purchases of goods (including customs duties) | | | 33 540.00 | |
FT Inventory change (goods) | | | -595.00 | |
FW Other purchases and external expenses | | | 20 228.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 18 528.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 72 586.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 579.00 | 87 238.00 | | 72 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 586.00 | 86 950.00 | | 72 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | 289.00 | | -6.00 |
