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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 780.00 | 1 946.00 | 834.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 492.00 | 341.00 | 833.00 |
AT Other tangible assets | 17 567.00 | 11 192.00 | 6 375.00 | 17 567.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 22 130.00 | 13 630.00 | 8 500.00 | 22 130.00 |
BT Goods | 31 700.00 | | 31 700.00 | 31 700.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 37 114.00 | | 37 114.00 | 37 114.00 |
CO Grand total (0 to V) | 59 245.00 | 13 630.00 | 45 614.00 | 59 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 258.00 | 8 442.00 | | 11 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 012.00 | 3 565.00 | | -6 012.00 |
DL TOTAL (I) | 13 495.00 | 19 508.00 | | 13 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | 4 687.00 | | 5 042.00 |
DX Trade payables and related accounts | 6 630.00 | 7 456.00 | | 6 630.00 |
DY Tax and social security liabilities | 20 446.00 | 5 467.00 | | 20 446.00 |
EC TOTAL (IV) | 32 119.00 | 17 612.00 | | 32 119.00 |
EE Grand total (I to V) | 45 614.00 | 37 120.00 | | 45 614.00 |
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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 | | | 133 684.00 | |
FJ Net sales | | | 133 684.00 | |
FR Total operating income (I) | | | 133 685.00 | |
FS Purchases of goods (including customs duties) | | | 70 323.00 | |
FT Inventory change (goods) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 30 440.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 39 793.00 | |
FZ Social Security Contributions | | | 10 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 530.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | | 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 685.00 | 102 863.00 | | 133 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 698.00 | 99 297.00 | | 139 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 012.00 | 3 565.00 | | -6 012.00 |
