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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 | 3 690.00 | 893.00 | 2 797.00 | 3 690.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 4 072.00 | 893.00 | 3 179.00 | 4 072.00 |
BT Goods | 3 569.00 | | 3 569.00 | 3 569.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 10 228.00 | | 10 228.00 | 10 228.00 |
CO Grand total (0 to V) | 14 300.00 | 893.00 | 13 408.00 | 14 300.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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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 |
DH Retained earnings | -72.00 | | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598.00 | | | 1 598.00 |
DL TOTAL (I) | 2 526.00 | | | 2 526.00 |
DU Loans and Debts from Credit Institutions (3) | 8 691.00 | | | 8 691.00 |
DX Trade payables and related accounts | 1 468.00 | | | 1 468.00 |
DY Tax and social security liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 10 881.00 | | | 10 881.00 |
EE Grand total (I to V) | 13 408.00 | | | 13 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 691.00 | | | 8 691.00 |
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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 | | | 347 551.00 | |
FJ Net sales | | | 347 551.00 | |
FR Total operating income (I) | | | 347 551.00 | |
FS Purchases of goods (including customs duties) | | | 242 781.00 | |
FT Inventory change (goods) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 30 687.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 51 524.00 | |
FZ Social Security Contributions | | | 18 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 551.00 | | | 347 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 953.00 | | | 345 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598.00 | | | 1 598.00 |
