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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 | 8 924.00 | 4 560.00 | 4 364.00 | 8 924.00 |
AT Other tangible assets | 1 381.00 | 45.00 | 1 336.00 | 1 381.00 |
BJ TOTAL (I) | 10 306.00 | 4 605.00 | 5 700.00 | 10 306.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BT Goods | 7 915.00 | | 7 915.00 | 7 915.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 17 417.00 | | 17 417.00 | 17 417.00 |
CO Grand total (0 to V) | 27 723.00 | 4 605.00 | 23 118.00 | 27 723.00 |
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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 | | 100.00 |
DG Other reserves | 4 905.00 | 1 581.00 | | 4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | 3 324.00 | | 2 054.00 |
DL TOTAL (I) | 8 059.00 | 6 005.00 | | 8 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949.00 | 25 683.00 | | 11 949.00 |
DX Trade payables and related accounts | 2 746.00 | 3 404.00 | | 2 746.00 |
DY Tax and social security liabilities | 363.00 | 587.00 | | 363.00 |
EC TOTAL (IV) | 15 058.00 | 29 674.00 | | 15 058.00 |
EE Grand total (I to V) | 23 118.00 | 35 680.00 | | 23 118.00 |
EG Accrued income and payables due within one year | 15 058.00 | 29 674.00 | | 15 058.00 |
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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 | 55 732.00 | | 55 732.00 | 55 732.00 |
FJ Net sales | 55 732.00 | | 55 732.00 | 55 732.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 736.00 | |
FS Purchases of goods (including customs duties) | | | 19 507.00 | |
FT Inventory change (goods) | | | -1 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 127.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 26 460.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 53 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 222.00 | | | 10 222.00 |
HH Total exceptional expenses (VIII) | 10 222.00 | | | 10 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 363.00 | 587.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 736.00 | 42 165.00 | | 65 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 682.00 | 38 841.00 | | 63 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | 3 324.00 | | 2 054.00 |
