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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 228.00 | 272.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 6 187.00 | 2 714.00 | 3 473.00 | 6 187.00 |
AT Other tangible assets | 1 441.00 | 735.00 | 706.00 | 1 441.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 628.00 | 3 677.00 | 5 951.00 | 9 628.00 |
BT Goods | 24 424.00 | | 24 424.00 | 24 424.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 31 047.00 | | 31 047.00 | 31 047.00 |
CO Grand total (0 to V) | 40 676.00 | 3 677.00 | 36 999.00 | 40 676.00 |
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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 | -1 739.00 | -2 092.00 | | -1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 353.00 | | 720.00 |
DL TOTAL (I) | 3 981.00 | 3 261.00 | | 3 981.00 |
DU Loans and Debts from Credit Institutions (3) | 19 606.00 | 23 598.00 | | 19 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | 3 481.00 | | 3 542.00 |
DX Trade payables and related accounts | 8 384.00 | 10 167.00 | | 8 384.00 |
DY Tax and social security liabilities | 1 486.00 | 347.00 | | 1 486.00 |
EC TOTAL (IV) | 33 018.00 | 37 592.00 | | 33 018.00 |
EE Grand total (I to V) | 36 999.00 | 40 853.00 | | 36 999.00 |
EG Accrued income and payables due within one year | | 18 031.00 | | |
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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 | | | 129 174.00 | |
FJ Net sales | | | 129 174.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 183.00 | |
FS Purchases of goods (including customs duties) | | | 97 011.00 | |
FT Inventory change (goods) | | | 2 796.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 23 533.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FZ Social Security Contributions | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 127 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 183.00 | 129 194.00 | | 129 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 462.00 | 128 842.00 | | 128 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | 353.00 | | 720.00 |
