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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 | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 1 630.00 | 1 010.00 | 620.00 | 1 630.00 |
BJ TOTAL (I) | 2 421.00 | 1 801.00 | 620.00 | 2 421.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 4 319.00 | | 4 319.00 | 4 319.00 |
CO Grand total (0 to V) | 6 740.00 | 1 801.00 | 4 939.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -4 619.00 | -8 034.00 | | -4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | 3 415.00 | | 1 447.00 |
DL TOTAL (I) | -3 173.00 | -4 619.00 | | -3 173.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | 8 127.00 | | 4 967.00 |
DX Trade payables and related accounts | 335.00 | 1 080.00 | | 335.00 |
DY Tax and social security liabilities | 2 111.00 | 2 557.00 | | 2 111.00 |
DZ Fixed asset liabilities and related accounts | 682.00 | | | 682.00 |
EC TOTAL (IV) | 8 111.00 | 11 764.00 | | 8 111.00 |
EE Grand total (I to V) | 4 939.00 | 7 145.00 | | 4 939.00 |
EG Accrued income and payables due within one year | 8 111.00 | 11 764.00 | | 8 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 40 315.00 | |
FJ Net sales | | | 40 315.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 316.00 | |
FS Purchases of goods (including customs duties) | | | 12 161.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 21 910.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 61.00 | |
FZ Social Security Contributions | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 38 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 316.00 | 61 895.00 | | 40 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 869.00 | 58 480.00 | | 38 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | 3 415.00 | | 1 447.00 |
