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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 | 3 489.00 | 2 526.00 | 963.00 | 3 489.00 |
AT Other tangible assets | 3 583.00 | 492.00 | 3 091.00 | 3 583.00 |
BJ TOTAL (I) | 7 072.00 | 3 017.00 | 4 054.00 | 7 072.00 |
BT Goods | 14 408.00 | | 14 408.00 | 14 408.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 25 299.00 | | 25 299.00 | 25 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 529.00 | | 43 529.00 | 43 529.00 |
CO Grand total (0 to V) | 50 601.00 | 3 017.00 | 47 584.00 | 50 601.00 |
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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 |
DH Retained earnings | 8 973.00 | 796.00 | | 8 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 8 277.00 | | 53.00 |
DL TOTAL (I) | 10 126.00 | 10 073.00 | | 10 126.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 662.00 | | 642.00 |
DX Trade payables and related accounts | 790.00 | 2 690.00 | | 790.00 |
DY Tax and social security liabilities | 11 025.00 | 6 324.00 | | 11 025.00 |
EA Other liabilities | | 1 441.00 | | |
EC TOTAL (IV) | 37 457.00 | 11 117.00 | | 37 457.00 |
EE Grand total (I to V) | 47 584.00 | 21 190.00 | | 47 584.00 |
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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 | 143 806.00 | | 143 806.00 | 143 806.00 |
FJ Net sales | 143 806.00 | | 143 806.00 | 143 806.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 479.00 | |
FS Purchases of goods (including customs duties) | | | 100 622.00 | |
FT Inventory change (goods) | | | -7 387.00 | |
FW Other purchases and external expenses | | | 19 174.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 24 999.00 | |
FZ Social Security Contributions | | | 5 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 145 426.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | | 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 479.00 | 151 973.00 | | 145 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 426.00 | 143 696.00 | | 145 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 8 277.00 | | 53.00 |
