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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 | 5 504.00 | 4 560.00 | 944.00 | 5 504.00 |
AT Other tangible assets | 1 116.00 | 896.00 | 220.00 | 1 116.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 11 570.00 | 5 456.00 | 6 114.00 | 11 570.00 |
BT Goods | 4 856.00 | | 4 856.00 | 4 856.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 15 693.00 | | 15 693.00 | 15 693.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 30 049.00 | | 30 049.00 | 30 049.00 |
CO Grand total (0 to V) | 41 619.00 | 5 456.00 | 36 163.00 | 41 619.00 |
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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 | 10 106.00 | 10 106.00 | | 10 106.00 |
DH Retained earnings | -3 966.00 | -5 974.00 | | -3 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | 2 009.00 | | -2 224.00 |
DL TOTAL (I) | 5 016.00 | 7 240.00 | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310.00 | | |
DX Trade payables and related accounts | 27 675.00 | 39 528.00 | | 27 675.00 |
DY Tax and social security liabilities | 3 471.00 | 3 774.00 | | 3 471.00 |
EC TOTAL (IV) | 31 147.00 | 43 613.00 | | 31 147.00 |
EE Grand total (I to V) | 36 163.00 | 50 853.00 | | 36 163.00 |
EG Accrued income and payables due within one year | 31 147.00 | 43 613.00 | | 31 147.00 |
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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 | 211 679.00 | 19 907.00 | 231 586.00 | 211 679.00 |
FJ Net sales | 211 679.00 | 19 907.00 | 231 586.00 | 211 679.00 |
FR Total operating income (I) | | | 231 586.00 | |
FS Purchases of goods (including customs duties) | | | 149 322.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | -76.00 | |
FW Other purchases and external expenses | | | 50 232.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 29 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 233 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 121.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 121.00 | | 648.00 |
HE Exceptional expenses on management operations | 532.00 | 100.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 100.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 21.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 233.00 | 206 614.00 | | 232 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 458.00 | 204 605.00 | | 234 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224.00 | 2 009.00 | | -2 224.00 |
