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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 | 6 553.00 | 6 309.00 | 244.00 | 6 553.00 |
AT Other tangible assets | 5 228.00 | 3 643.00 | 1 585.00 | 5 228.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 12 167.00 | 9 952.00 | 2 216.00 | 12 167.00 |
BT Goods | 10 486.00 | | 10 486.00 | 10 486.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 13 232.00 | | 13 232.00 | 13 232.00 |
CO Grand total (0 to V) | 25 399.00 | 9 952.00 | 15 448.00 | 25 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -35 277.00 | -35 431.00 | | -35 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930.00 | 154.00 | | -1 930.00 |
DL TOTAL (I) | -29 607.00 | -27 677.00 | | -29 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 710.00 | 31 826.00 | | 32 710.00 |
DX Trade payables and related accounts | 7 497.00 | 10 686.00 | | 7 497.00 |
DY Tax and social security liabilities | 4 847.00 | 6 132.00 | | 4 847.00 |
EC TOTAL (IV) | 45 055.00 | 48 644.00 | | 45 055.00 |
EE Grand total (I to V) | 15 448.00 | 20 967.00 | | 15 448.00 |
EG Accrued income and payables due within one year | 45 055.00 | 48 644.00 | | 45 055.00 |
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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 | 75 667.00 | | 75 667.00 | 75 667.00 |
FJ Net sales | 75 667.00 | | 75 667.00 | 75 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 668.00 | |
FS Purchases of goods (including customs duties) | | | 50 208.00 | |
FT Inventory change (goods) | | | 5 460.00 | |
FW Other purchases and external expenses | | | 10 382.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 8 799.00 | |
FZ Social Security Contributions | | | 2 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 816.00 | |
GG - OPERATING RESULT (I - II) | | | -4 147.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | 3 577.00 | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | 3 577.00 | | 2 856.00 |
HE Exceptional expenses on management operations | 630.00 | 174.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 174.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | 3 403.00 | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 525.00 | 91 414.00 | | 78 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 454.00 | 91 260.00 | | 80 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930.00 | 154.00 | | -1 930.00 |
