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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 6 693.00 | 5 990.00 | 703.00 | 6 693.00 |
BH Other financial assets | 20 897.00 | | 20 897.00 | 20 897.00 |
BJ TOTAL (I) | 28 059.00 | 6 460.00 | 21 600.00 | 28 059.00 |
BT Goods | 25 880.00 | | 25 880.00 | 25 880.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 10 031.00 | | 10 031.00 | 10 031.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 37 323.00 | | 37 323.00 | 37 323.00 |
CO Grand total (0 to V) | 65 383.00 | 6 460.00 | 58 923.00 | 65 383.00 |
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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 |
DH Retained earnings | -25 230.00 | -25 815.00 | | -25 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | 585.00 | | 1 370.00 |
DL TOTAL (I) | -15 060.00 | -16 430.00 | | -15 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 577.00 | 46 651.00 | | 46 577.00 |
DX Trade payables and related accounts | 8 633.00 | 19 591.00 | | 8 633.00 |
DY Tax and social security liabilities | 18 772.00 | 20 632.00 | | 18 772.00 |
EC TOTAL (IV) | 73 983.00 | 86 874.00 | | 73 983.00 |
EE Grand total (I to V) | 58 923.00 | 70 444.00 | | 58 923.00 |
EI Including equity loans | 46 577.00 | | | 46 577.00 |
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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 | 145 743.00 | | 145 743.00 | 145 743.00 |
FJ Net sales | 145 743.00 | | 145 743.00 | 145 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 17 650.00 | |
FR Total operating income (I) | | | 167 168.00 | |
FS Purchases of goods (including customs duties) | | | 65 547.00 | |
FT Inventory change (goods) | | | -3 230.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 61 734.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 34 458.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 421.00 | 157 801.00 | | 167 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 051.00 | 157 216.00 | | 166 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370.00 | 585.00 | | 1 370.00 |
