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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 | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 16 854.00 | 15 751.00 | 1 103.00 | 16 854.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 20 447.00 | 16 627.00 | 3 819.00 | 20 447.00 |
BT Goods | 31 425.00 | | 31 425.00 | 31 425.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 42 810.00 | | 42 810.00 | 42 810.00 |
CO Grand total (0 to V) | 63 256.00 | 16 627.00 | 46 629.00 | 63 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | -2 169.00 | | | -2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | -2 169.00 | | 1 168.00 |
DL TOTAL (I) | 5 351.00 | 4 183.00 | | 5 351.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 2 161.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 717.00 | 15 713.00 | | 30 717.00 |
DX Trade payables and related accounts | 8 118.00 | 22 130.00 | | 8 118.00 |
DY Tax and social security liabilities | 2 406.00 | 273.00 | | 2 406.00 |
EC TOTAL (IV) | 41 277.00 | 40 277.00 | | 41 277.00 |
EE Grand total (I to V) | 46 629.00 | 44 460.00 | | 46 629.00 |
EI Including equity loans | 30 717.00 | | | 30 717.00 |
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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 | 69 868.00 | | 69 868.00 | 69 868.00 |
FJ Net sales | 69 868.00 | | 69 868.00 | 69 868.00 |
FR Total operating income (I) | | | 69 868.00 | |
FS Purchases of goods (including customs duties) | | | 34 999.00 | |
FT Inventory change (goods) | | | -581.00 | |
FW Other purchases and external expenses | | | 18 671.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 4 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 868.00 | 65 023.00 | | 69 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 700.00 | 67 192.00 | | 68 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | -2 169.00 | | 1 168.00 |
