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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 | 2 610.00 | 256.00 | 2 353.00 | 2 610.00 |
AT Other tangible assets | 11 079.00 | 390.00 | 10 689.00 | 11 079.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 15 389.00 | 647.00 | 14 742.00 | 15 389.00 |
BT Goods | 12 756.00 | | 12 756.00 | 12 756.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 36 398.00 | | 36 398.00 | 36 398.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 53 172.00 | | 53 172.00 | 53 172.00 |
CO Grand total (0 to V) | 68 562.00 | 647.00 | 67 915.00 | 68 562.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959.00 | | | 5 959.00 |
DL TOTAL (I) | 6 959.00 | | | 6 959.00 |
DU Loans and Debts from Credit Institutions (3) | 20 823.00 | | | 20 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 659.00 | | | 19 659.00 |
DX Trade payables and related accounts | 13 717.00 | | | 13 717.00 |
DY Tax and social security liabilities | 6 755.00 | | | 6 755.00 |
EC TOTAL (IV) | 60 955.00 | | | 60 955.00 |
EE Grand total (I to V) | 67 915.00 | | | 67 915.00 |
EI Including equity loans | 19 659.00 | | | 19 659.00 |
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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 | | | 129 981.00 | |
FJ Net sales | | | 129 981.00 | |
FR Total operating income (I) | | | 129 981.00 | |
FS Purchases of goods (including customs duties) | | | 74 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 25 491.00 | |
FY Salaries and Wages | | | 14 974.00 | |
FZ Social Security Contributions | | | 5 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 981.00 | | | 129 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 022.00 | | | 124 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959.00 | | | 5 959.00 |
