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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 400.00 | 2 656.00 | 1 744.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 3 867.00 | 1 158.00 | 2 709.00 | 3 867.00 |
AT Other tangible assets | 5 491.00 | 959.00 | 4 532.00 | 5 491.00 |
BJ TOTAL (I) | 13 758.00 | 4 773.00 | 8 985.00 | 13 758.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 33 060.00 | | 33 060.00 | 33 060.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 39 904.00 | | 39 904.00 | 39 904.00 |
CO Grand total (0 to V) | 53 662.00 | 4 773.00 | 48 889.00 | 53 662.00 |
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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 |
DH Retained earnings | -242.00 | | | -242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 261.00 | -242.00 | | 13 261.00 |
DL TOTAL (I) | 14 019.00 | 758.00 | | 14 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 754.00 | 11 121.00 | | 14 754.00 |
DX Trade payables and related accounts | 14 360.00 | 8 653.00 | | 14 360.00 |
DY Tax and social security liabilities | 5 757.00 | 421.00 | | 5 757.00 |
EC TOTAL (IV) | 34 870.00 | 20 196.00 | | 34 870.00 |
EE Grand total (I to V) | 48 889.00 | 20 954.00 | | 48 889.00 |
EG Accrued income and payables due within one year | 34 870.00 | 20 196.00 | | 34 870.00 |
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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 | | | 201 359.00 | |
FJ Net sales | | | 201 359.00 | |
FR Total operating income (I) | | | 201 359.00 | |
FS Purchases of goods (including customs duties) | | | 143 283.00 | |
FT Inventory change (goods) | | | 74.00 | |
FW Other purchases and external expenses | | | 13 159.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 13 816.00 | |
FZ Social Security Contributions | | | 7 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 181 869.00 | |
GG - OPERATING RESULT (I - II) | | | 19 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 4 000.00 | | 82.00 |
HE Exceptional expenses on management operations | 4 000.00 | 162.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | 162.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | 3 838.00 | | -3 931.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 441.00 | 25 752.00 | | 201 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 180.00 | 25 994.00 | | 188 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 261.00 | -242.00 | | 13 261.00 |
