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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 52 125.00 | 32 512.00 | 19 613.00 | 52 125.00 |
AR Technical installations, industrial equipment and tools | 8 227.00 | 6 431.00 | 1 796.00 | 8 227.00 |
BJ TOTAL (I) | 62 652.00 | 41 243.00 | 21 409.00 | 62 652.00 |
BT Goods | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 47 344.00 | | 47 344.00 | 47 344.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 68 647.00 | | 68 647.00 | 68 647.00 |
CO Grand total (0 to V) | 131 298.00 | 41 243.00 | 90 055.00 | 131 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 851.00 | 26 503.00 | | 36 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 10 349.00 | | 1 209.00 |
DL TOTAL (I) | 40 260.00 | 39 051.00 | | 40 260.00 |
DQ Provisions for Expenses | 2 246.00 | 2 395.00 | | 2 246.00 |
DR TOTAL (IV) | 2 246.00 | 2 395.00 | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 871.00 | 7 927.00 | | 7 871.00 |
DX Trade payables and related accounts | 2 094.00 | 2 076.00 | | 2 094.00 |
DY Tax and social security liabilities | 37 584.00 | 25 802.00 | | 37 584.00 |
EC TOTAL (IV) | 47 549.00 | 35 805.00 | | 47 549.00 |
EE Grand total (I to V) | 90 055.00 | 77 251.00 | | 90 055.00 |
EG Accrued income and payables due within one year | 47 549.00 | 35 805.00 | | 47 549.00 |
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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 | 622 205.00 | | 622 205.00 | 622 205.00 |
FJ Net sales | 622 205.00 | | 622 205.00 | 622 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 600.00 | |
FS Purchases of goods (including customs duties) | | | 375 847.00 | |
FT Inventory change (goods) | | | 5 032.00 | |
FU Purchases of raw materials and other supplies | | | 3 898.00 | |
FW Other purchases and external expenses | | | 57 846.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 146 982.00 | |
FZ Social Security Contributions | | | 24 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GB Operating Expenses - Provisions | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 632 256.00 | |
GG - OPERATING RESULT (I - II) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 617.00 | 7 499.00 | | 7 617.00 |
HD Total exceptional income (VII) | 7 617.00 | 7 499.00 | | 7 617.00 |
HE Exceptional expenses on management operations | 3.00 | 40.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 40.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 614.00 | 7 459.00 | | 7 614.00 |
HK Income tax | -1 250.00 | 940.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 217.00 | 691 870.00 | | 632 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 008.00 | 681 521.00 | | 631 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | 10 349.00 | | 1 209.00 |
