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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 | 2 980.00 | 2 421.00 | 559.00 | 2 980.00 |
AT Other tangible assets | 6 799.00 | 3 240.00 | 3 559.00 | 6 799.00 |
BJ TOTAL (I) | 9 779.00 | 5 661.00 | 4 118.00 | 9 779.00 |
BT Goods | 7 694.00 | | 7 694.00 | 7 694.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 21 835.00 | | 21 835.00 | 21 835.00 |
CO Grand total (0 to V) | 31 614.00 | 5 661.00 | 25 952.00 | 31 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 138.00 | 4 683.00 | | 1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | 2 155.00 | | 474.00 |
DL TOTAL (I) | 12 612.00 | 17 838.00 | | 12 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 9 048.00 | 153.00 | | 9 048.00 |
DY Tax and social security liabilities | 1 608.00 | 3 434.00 | | 1 608.00 |
EA Other liabilities | 695.00 | 1 323.00 | | 695.00 |
EC TOTAL (IV) | 13 341.00 | 4 909.00 | | 13 341.00 |
EE Grand total (I to V) | 25 952.00 | 22 747.00 | | 25 952.00 |
EG Accrued income and payables due within one year | 13 341.00 | 4 884.00 | | 13 341.00 |
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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 | 147 485.00 | | 147 485.00 | 147 485.00 |
FJ Net sales | 147 485.00 | | 147 485.00 | 147 485.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 147 780.00 | |
FS Purchases of goods (including customs duties) | | | 66 287.00 | |
FT Inventory change (goods) | | | -3 431.00 | |
FW Other purchases and external expenses | | | 66 365.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 15 086.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 147 222.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | 380.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 780.00 | 153 330.00 | | 147 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 306.00 | 151 175.00 | | 147 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | 2 155.00 | | 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 980.00 | | 1 799.00 | 7 980.00 |
I4 DECREASES Grand Total | | | 9 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 980.00 | | 1 799.00 | 7 980.00 |
