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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 | 2 380.00 | 881.00 | 1 498.00 | 2 380.00 |
AT Other tangible assets | 23 741.00 | 6 255.00 | 17 486.00 | 23 741.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 36 421.00 | 7 137.00 | 29 284.00 | 36 421.00 |
BT Goods | 9 033.00 | | 9 033.00 | 9 033.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 27 374.00 | | 27 374.00 | 27 374.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 40 018.00 | | 40 018.00 | 40 018.00 |
CO Grand total (0 to V) | 76 439.00 | 7 137.00 | 69 302.00 | 76 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 428.00 | | | 3 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865.00 | 3 428.00 | | 2 865.00 |
DL TOTAL (I) | 14 293.00 | 11 428.00 | | 14 293.00 |
DU Loans and Debts from Credit Institutions (3) | 25 825.00 | 33 647.00 | | 25 825.00 |
DX Trade payables and related accounts | 3 882.00 | 7 757.00 | | 3 882.00 |
DY Tax and social security liabilities | 23 749.00 | 14 766.00 | | 23 749.00 |
DZ Fixed asset liabilities and related accounts | 379.00 | 1 293.00 | | 379.00 |
EC TOTAL (IV) | 55 008.00 | 58 713.00 | | 55 008.00 |
EE Grand total (I to V) | 69 302.00 | 70 141.00 | | 69 302.00 |
EG Accrued income and payables due within one year | 17 825.00 | 25 795.00 | | 17 825.00 |
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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 | 335 003.00 | | 335 003.00 | 335 003.00 |
FJ Net sales | 335 003.00 | | 335 003.00 | 335 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 336 837.00 | |
FS Purchases of goods (including customs duties) | | | 138 452.00 | |
FT Inventory change (goods) | | | 3 845.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 54 881.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 98 355.00 | |
FZ Social Security Contributions | | | 35 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 333 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 336.00 | | |
HK Income tax | 320.00 | 532.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 837.00 | 191 802.00 | | 336 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 972.00 | 188 373.00 | | 333 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865.00 | 3 429.00 | | 2 865.00 |
