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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 | 1 450.00 | 846.00 | 604.00 | 1 450.00 |
AT Other tangible assets | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 5 130.00 | 1 446.00 | 3 684.00 | 5 130.00 |
BT Goods | 3 460.00 | | 3 460.00 | 3 460.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 13 197.00 | | 13 197.00 | 13 197.00 |
CO Grand total (0 to V) | 18 327.00 | 1 446.00 | 16 881.00 | 18 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 661.00 | 2 230.00 | | 7 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | 5 431.00 | | 2 975.00 |
DL TOTAL (I) | 11 186.00 | 8 211.00 | | 11 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | 103.00 | | 3 003.00 |
DX Trade payables and related accounts | 804.00 | 3 483.00 | | 804.00 |
DY Tax and social security liabilities | 1 888.00 | 1 361.00 | | 1 888.00 |
EC TOTAL (IV) | 5 695.00 | 4 948.00 | | 5 695.00 |
EE Grand total (I to V) | 16 881.00 | 13 159.00 | | 16 881.00 |
EI Including equity loans | 3 003.00 | | | 3 003.00 |
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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 | 83 451.00 | | 83 451.00 | 83 451.00 |
FG Production sold - services | 2 603.00 | | 2 603.00 | 2 603.00 |
FJ Net sales | 86 054.00 | | 86 054.00 | 86 054.00 |
FR Total operating income (I) | | | 86 054.00 | |
FS Purchases of goods (including customs duties) | | | 65 799.00 | |
FT Inventory change (goods) | | | -1 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 608.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GF Total Operating Expenses (II) | | | 82 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 527.00 | 959.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 054.00 | 73 472.00 | | 86 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 079.00 | 68 041.00 | | 83 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | 5 431.00 | | 2 975.00 |
