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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 | | | | |
AR Technical installations, industrial equipment and tools | 9 206.00 | 5 087.00 | 4 119.00 | 9 206.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 9 206.00 | 5 087.00 | 4 119.00 | 9 206.00 |
BT Goods | 21 280.00 | | 21 280.00 | 21 280.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 41 980.00 | | 41 980.00 | 41 980.00 |
CO Grand total (0 to V) | 51 187.00 | 5 087.00 | 46 100.00 | 51 187.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 018.00 | | | -2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | -2 018.00 | | 12 057.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 15 039.00 | 2 982.00 | | 15 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 10 192.00 | | 6 136.00 |
DX Trade payables and related accounts | 3 449.00 | 11 614.00 | | 3 449.00 |
DY Tax and social security liabilities | 21 473.00 | 25 280.00 | | 21 473.00 |
EC TOTAL (IV) | 31 060.00 | 47 087.00 | | 31 060.00 |
EE Grand total (I to V) | 46 100.00 | 50 070.00 | | 46 100.00 |
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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 | 192 417.00 | | 192 417.00 | 192 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 192 417.00 | | 192 417.00 | 192 417.00 |
FR Total operating income (I) | | | 192 417.00 | |
FS Purchases of goods (including customs duties) | | | 116 705.00 | |
FU Purchases of raw materials and other supplies | | | 6 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 55 016.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 180 352.00 | |
GG - OPERATING RESULT (I - II) | | | 12 065.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 13.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 13.00 | | 125.00 |
HE Exceptional expenses on management operations | 158.00 | 380.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 380.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -367.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 579.00 | 146 509.00 | | 192 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 522.00 | 148 527.00 | | 180 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 057.00 | -2 018.00 | | 12 057.00 |
