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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 | | | | |
AR Technical installations, industrial equipment and tools | 10 060.00 | 2 579.00 | 7 481.00 | 10 060.00 |
AT Other tangible assets | 106 741.00 | 28 624.00 | 78 117.00 | 106 741.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 124 119.00 | 31 203.00 | 92 915.00 | 124 119.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 60 084.00 | | 60 084.00 | 60 084.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 70 440.00 | | 70 440.00 | 70 440.00 |
CO Grand total (0 to V) | 194 559.00 | 31 203.00 | 163 355.00 | 194 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -18 447.00 | -22 450.00 | | -18 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | 4 003.00 | | 2 573.00 |
DL TOTAL (I) | -8 373.00 | -10 947.00 | | -8 373.00 |
DX Trade payables and related accounts | 9 531.00 | 11 255.00 | | 9 531.00 |
DZ Fixed asset liabilities and related accounts | 3 773.00 | | | 3 773.00 |
EC TOTAL (IV) | 171 729.00 | 186 404.00 | | 171 729.00 |
EE Grand total (I to V) | 163 355.00 | 175 457.00 | | 163 355.00 |
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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 | 248 290.00 | | 248 290.00 | 248 290.00 |
FG Production sold - services | 5 407.00 | | 5 407.00 | 5 407.00 |
FJ Net sales | 253 697.00 | | 253 697.00 | 253 697.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 698.00 | |
FS Purchases of goods (including customs duties) | | | 60 454.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 79 910.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 75 092.00 | |
FZ Social Security Contributions | | | 16 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 251 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 298.00 | 253 554.00 | | 254 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 724.00 | 249 551.00 | | 251 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | 4 003.00 | | 2 573.00 |
