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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 | 3 061.00 | 2 090.00 | 971.00 | 3 061.00 |
AT Other tangible assets | 6 542.00 | 6 542.00 | | 6 542.00 |
BJ TOTAL (I) | 9 603.00 | 8 632.00 | 971.00 | 9 603.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 18 385.00 | | 18 385.00 | 18 385.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 34 538.00 | | 34 538.00 | 34 538.00 |
CO Grand total (0 to V) | 44 141.00 | 8 632.00 | 35 509.00 | 44 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 642.00 | | | 6 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 561.00 | | | -4 561.00 |
DL TOTAL (I) | 4 281.00 | | | 4 281.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120.00 | | | 5 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | | | 5 681.00 |
DX Trade payables and related accounts | 13 293.00 | | | 13 293.00 |
DY Tax and social security liabilities | 7 134.00 | | | 7 134.00 |
EC TOTAL (IV) | 31 228.00 | | | 31 228.00 |
EE Grand total (I to V) | 35 509.00 | | | 35 509.00 |
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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 | | | 271 033.00 | |
FJ Net sales | | | 271 033.00 | |
FM Inventory production | | | 5 125.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 668.00 | |
FS Purchases of goods (including customs duties) | | | 212 197.00 | |
FW Other purchases and external expenses | | | 17 406.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 38 516.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GB Operating Expenses - Provisions | | | 775.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 278 022.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 176.00 | | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | | | -4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 668.00 | | | 277 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 229.00 | | | 282 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 561.00 | | | -4 561.00 |
