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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 | 7 500.00 | 5 692.00 | 1 808.00 | 7 500.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 12 500.00 | 10 692.00 | 1 808.00 | 12 500.00 |
BT Goods | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 58 263.00 | | 58 263.00 | 58 263.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 93 598.00 | | 93 598.00 | 93 598.00 |
CO Grand total (0 to V) | 106 098.00 | 10 692.00 | 95 406.00 | 106 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 436.00 | | | 12 436.00 |
DH Retained earnings | 38 322.00 | 38 322.00 | | 38 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 905.00 | 12 436.00 | | 7 905.00 |
DL TOTAL (I) | 59 764.00 | 51 858.00 | | 59 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 502.00 | 13 139.00 | | 12 502.00 |
DX Trade payables and related accounts | 10 994.00 | 5 706.00 | | 10 994.00 |
DY Tax and social security liabilities | 12 145.00 | 13 916.00 | | 12 145.00 |
EC TOTAL (IV) | 35 642.00 | 32 761.00 | | 35 642.00 |
EE Grand total (I to V) | 95 406.00 | 84 620.00 | | 95 406.00 |
EG Accrued income and payables due within one year | 35 642.00 | 32 761.00 | | 35 642.00 |
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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 | -2 717.00 | | -2 717.00 | -2 717.00 |
FG Production sold - services | 45 992.00 | | 45 992.00 | 45 992.00 |
FJ Net sales | 43 275.00 | | 43 275.00 | 43 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 43 324.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 30 310.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 643.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 547.00 | |
GG - OPERATING RESULT (I - II) | | | 8 777.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | 168.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 168.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -168.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 324.00 | 30 118.00 | | 43 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 419.00 | 17 681.00 | | 35 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 905.00 | 12 436.00 | | 7 905.00 |
