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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 | 8 500.00 | 3 879.00 | 4 621.00 | 8 500.00 |
AT Other tangible assets | 2 167.00 | 805.00 | 1 362.00 | 2 167.00 |
BJ TOTAL (I) | 10 667.00 | 4 684.00 | 5 983.00 | 10 667.00 |
BT Goods | 7 820.00 | | 7 820.00 | 7 820.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 7 843.00 | | 7 843.00 | 7 843.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 18 343.00 | | 18 343.00 | 18 343.00 |
CO Grand total (0 to V) | 29 010.00 | 4 684.00 | 24 326.00 | 29 010.00 |
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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 |
DH Retained earnings | 12 700.00 | | | 12 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 449.00 | 12 800.00 | | -12 449.00 |
DL TOTAL (I) | 1 351.00 | 13 800.00 | | 1 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 443.00 | 10 016.00 | | 7 443.00 |
DX Trade payables and related accounts | 14 222.00 | 43 480.00 | | 14 222.00 |
DY Tax and social security liabilities | 1 311.00 | 7 939.00 | | 1 311.00 |
EC TOTAL (IV) | 22 975.00 | 61 435.00 | | 22 975.00 |
EE Grand total (I to V) | 24 326.00 | 75 235.00 | | 24 326.00 |
EI Including equity loans | 7 443.00 | | | 7 443.00 |
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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 | 341 545.00 | | 341 545.00 | 341 545.00 |
FJ Net sales | 341 545.00 | | 341 545.00 | 341 545.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 217.00 | |
FS Purchases of goods (including customs duties) | | | 278 832.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | 1 147.00 | |
FW Other purchases and external expenses | | | 36 120.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 5 797.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 329 180.00 | |
GG - OPERATING RESULT (I - II) | | | 13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 487.00 | | | 25 487.00 |
HH Total exceptional expenses (VIII) | 25 487.00 | | | 25 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 487.00 | | | -25 487.00 |
HK Income tax | | 2 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 217.00 | 248 764.00 | | 342 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 667.00 | 235 964.00 | | 354 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 449.00 | 12 800.00 | | -12 449.00 |
