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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 662.00 | 387.00 | 274.00 | 662.00 |
AT Other tangible assets | 24 961.00 | 21 224.00 | 3 737.00 | 24 961.00 |
BJ TOTAL (I) | 25 843.00 | 21 831.00 | 4 011.00 | 25 843.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 19 540.00 | | 19 540.00 | 19 540.00 |
CO Grand total (0 to V) | 45 384.00 | 21 831.00 | 23 552.00 | 45 384.00 |
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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 |
DH Retained earnings | -10 156.00 | -13 416.00 | | -10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324.00 | 3 259.00 | | -3 324.00 |
DL TOTAL (I) | -7 981.00 | -4 656.00 | | -7 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 4 759.00 | | 927.00 |
DX Trade payables and related accounts | 2 072.00 | 3 224.00 | | 2 072.00 |
DY Tax and social security liabilities | 15 865.00 | 411.00 | | 15 865.00 |
EA Other liabilities | 12 668.00 | 14 284.00 | | 12 668.00 |
EC TOTAL (IV) | 31 533.00 | 22 680.00 | | 31 533.00 |
EE Grand total (I to V) | 23 552.00 | 18 023.00 | | 23 552.00 |
EG Accrued income and payables due within one year | 31 533.00 | | | 31 533.00 |
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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 | | | 201 159.00 | |
FD Production sold - goods | | | 1 909.00 | |
FJ Net sales | | | 203 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 069.00 | |
FS Purchases of goods (including customs duties) | | | 141 886.00 | |
FW Other purchases and external expenses | | | 24 020.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 22 891.00 | |
FZ Social Security Contributions | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 2 150.00 | 51.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 51.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | -51.00 | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 123.00 | 114 059.00 | | 203 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 447.00 | 110 799.00 | | 206 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 324.00 | 3 259.00 | | -3 324.00 |
