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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 | 4 515.00 | 1 181.00 | 3 334.00 | 4 515.00 |
AT Other tangible assets | 1 230.00 | 261.00 | 969.00 | 1 230.00 |
BJ TOTAL (I) | 5 745.00 | 1 442.00 | 4 303.00 | 5 745.00 |
BT Goods | 13 761.00 | | 13 761.00 | 13 761.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 26 829.00 | | 26 829.00 | 26 829.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 41 029.00 | | 41 029.00 | 41 029.00 |
CO Grand total (0 to V) | 46 774.00 | 1 442.00 | 45 331.00 | 46 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | | | 3 671.00 |
DL TOTAL (I) | 13 671.00 | | | 13 671.00 |
DU Loans and Debts from Credit Institutions (3) | 15 774.00 | | | 15 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857.00 | | | 10 857.00 |
DX Trade payables and related accounts | 3 574.00 | | | 3 574.00 |
DY Tax and social security liabilities | 1 416.00 | | | 1 416.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 31 660.00 | | | 31 660.00 |
EE Grand total (I to V) | 45 331.00 | | | 45 331.00 |
EG Accrued income and payables due within one year | 11 715.00 | | | 11 715.00 |
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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 | | | 60 973.00 | |
FG Production sold - services | | | 59.00 | |
FJ Net sales | | | 61 031.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 61 103.00 | |
FS Purchases of goods (including customs duties) | | | 38 389.00 | |
FT Inventory change (goods) | | | -13 761.00 | |
FU Purchases of raw materials and other supplies | | | 2 378.00 | |
FW Other purchases and external expenses | | | 25 453.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 1 266.00 | |
FZ Social Security Contributions | | | 487.00 | |
GB Operating Expenses - Provisions | | | 1 442.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 56 166.00 | |
GG - OPERATING RESULT (I - II) | | | 4 938.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 103.00 | | | 61 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 432.00 | | | 57 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671.00 | | | 3 671.00 |
