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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 | 4 419.00 | 726.00 | 3 693.00 | 4 419.00 |
AT Other tangible assets | 7 378.00 | 1 141.00 | 6 237.00 | 7 378.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 12 596.00 | 1 867.00 | 10 729.00 | 12 596.00 |
BT Goods | 19 495.00 | | 19 495.00 | 19 495.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 16 472.00 | | 16 472.00 | 16 472.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 39 122.00 | | 39 122.00 | 39 122.00 |
CO Grand total (0 to V) | 51 718.00 | 1 867.00 | 49 851.00 | 51 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | | | 996.00 |
DL TOTAL (I) | 9 996.00 | | | 9 996.00 |
DU Loans and Debts from Credit Institutions (3) | 25 370.00 | | | 25 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | | | 9 652.00 |
DX Trade payables and related accounts | 3 381.00 | | | 3 381.00 |
DY Tax and social security liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 39 855.00 | | | 39 855.00 |
EE Grand total (I to V) | 49 851.00 | | | 49 851.00 |
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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 | 89 631.00 | | 89 631.00 | 89 631.00 |
FJ Net sales | 89 631.00 | | 89 631.00 | 89 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 90 871.00 | |
FS Purchases of goods (including customs duties) | | | 84 391.00 | |
FT Inventory change (goods) | | | -19 495.00 | |
FW Other purchases and external expenses | | | 20 432.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 88 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 871.00 | | | 90 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 875.00 | | | 89 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | | | 996.00 |
