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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 44 028.00 | 44 028.00 | | 44 028.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 51 017.00 | 45 377.00 | 5 640.00 | 51 017.00 |
BT Goods | 26 946.00 | | 26 946.00 | 26 946.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 18 833.00 | | 18 833.00 | 18 833.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 53 470.00 | | 53 470.00 | 53 470.00 |
CO Grand total (0 to V) | 104 487.00 | 45 377.00 | 59 110.00 | 104 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 330.00 | 29 850.00 | | 30 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | 480.00 | | 212.00 |
DL TOTAL (I) | 38 926.00 | 38 715.00 | | 38 926.00 |
DX Trade payables and related accounts | 7 317.00 | 7 815.00 | | 7 317.00 |
DY Tax and social security liabilities | 12 866.00 | 9 538.00 | | 12 866.00 |
EC TOTAL (IV) | 20 184.00 | 17 353.00 | | 20 184.00 |
EE Grand total (I to V) | 59 110.00 | 56 068.00 | | 59 110.00 |
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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 | 232 750.00 | | 232 750.00 | 232 750.00 |
FJ Net sales | 232 750.00 | | 232 750.00 | 232 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FR Total operating income (I) | | | 232 878.00 | |
FS Purchases of goods (including customs duties) | | | 95 072.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 41 164.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 70 649.00 | |
FZ Social Security Contributions | | | 22 894.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 232 666.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 878.00 | 241 496.00 | | 232 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 666.00 | 241 016.00 | | 232 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | 480.00 | | 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 331.00 | 7 691.00 | 5 640.00 | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 184.00 | 20 184.00 | | 20 184.00 |
