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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 | 7 840.00 | 5 980.00 | 1 860.00 | 7 840.00 |
BJ TOTAL (I) | 7 840.00 | 5 980.00 | 1 860.00 | 7 840.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 6 796.00 | | 6 796.00 | 6 796.00 |
BZ Other receivables | 14 826.00 | | 14 826.00 | 14 826.00 |
CF Cash and cash equivalents | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 30 413.00 | | 30 413.00 | 30 413.00 |
CO Grand total (0 to V) | 38 253.00 | 5 980.00 | 32 273.00 | 38 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 536.00 | 4 014.00 | | 4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309.00 | 521.00 | | 3 309.00 |
DL TOTAL (I) | 11 144.00 | 7 836.00 | | 11 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | 4 922.00 | | 7 072.00 |
DX Trade payables and related accounts | 710.00 | 2 033.00 | | 710.00 |
DY Tax and social security liabilities | 13 347.00 | 9 752.00 | | 13 347.00 |
EC TOTAL (IV) | 21 129.00 | 16 707.00 | | 21 129.00 |
EE Grand total (I to V) | 32 273.00 | 24 543.00 | | 32 273.00 |
EI Including equity loans | 7 072.00 | | | 7 072.00 |
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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 | 78 422.00 | | 78 422.00 | 78 422.00 |
FJ Net sales | 78 422.00 | | 78 422.00 | 78 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 79 497.00 | |
FS Purchases of goods (including customs duties) | | | 37 365.00 | |
FT Inventory change (goods) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 15 895.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 14 769.00 | |
FZ Social Security Contributions | | | 5 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 76 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | | 1 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | -1 316.00 | | 295.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 792.00 | 70 062.00 | | 79 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 483.00 | 69 540.00 | | 76 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309.00 | 521.00 | | 3 309.00 |
