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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 78.00 | 1 920.00 | 1 999.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BJ TOTAL (I) | 6 154.00 | 4 233.00 | 1 920.00 | 6 154.00 |
BL Raw materials, supplies | | | | |
BT Goods | 19 559.00 | | 19 559.00 | 19 559.00 |
BZ Other receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
CF Cash and cash equivalents | 23 139.00 | | 23 139.00 | 23 139.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 52 900.00 | | 52 900.00 | 52 900.00 |
CO Grand total (0 to V) | 59 054.00 | 4 233.00 | 54 821.00 | 59 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 143.00 | | 500.00 |
DG Other reserves | 1 827.00 | | | 1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | 2 184.00 | | 9 251.00 |
DL TOTAL (I) | 16 578.00 | 7 327.00 | | 16 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 26 539.00 | | 4 736.00 |
DX Trade payables and related accounts | 30 038.00 | 21 349.00 | | 30 038.00 |
DY Tax and social security liabilities | 3 467.00 | 7 530.00 | | 3 467.00 |
EC TOTAL (IV) | 38 242.00 | 55 423.00 | | 38 242.00 |
EE Grand total (I to V) | 54 821.00 | 62 751.00 | | 54 821.00 |
EG Accrued income and payables due within one year | 38 242.00 | 55 423.00 | | 38 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 213 899.00 | |
FG Production sold - services | | | 800.00 | |
FJ Net sales | | | 214 699.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 216 793.00 | |
FS Purchases of goods (including customs duties) | | | 147 540.00 | |
FT Inventory change (goods) | | | -11 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 070.00 | |
FW Other purchases and external expenses | | | 35 750.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 27 522.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 692.00 | |
GG - OPERATING RESULT (I - II) | | | 11 101.00 | |
GL Other interest and similar income | | | -225.00 | |
GP Total financial income (V) | | | -225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 000.00 | | |
HK Income tax | 1 624.00 | 385.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 567.00 | 159 278.00 | | 216 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 316.00 | 157 093.00 | | 207 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 251.00 | 2 184.00 | | 9 251.00 |
