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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 | 6 876.00 | 2 824.00 | 4 052.00 | 6 876.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 8 460.00 | 19 005.00 | 27 465.00 |
AT Other tangible assets | 34 467.00 | 7 251.00 | 27 216.00 | 34 467.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 85 026.00 | 18 535.00 | 66 491.00 | 85 026.00 |
BT Goods | 18 075.00 | | 18 075.00 | 18 075.00 |
CF Cash and cash equivalents | 14 535.00 | | 14 535.00 | 14 535.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 45 515.00 | | 45 515.00 | 45 515.00 |
CO Grand total (0 to V) | 130 541.00 | 18 535.00 | 112 006.00 | 130 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 555.00 | | | -4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | -4 555.00 | | 144.00 |
DL TOTAL (I) | 15 589.00 | 15 445.00 | | 15 589.00 |
DX Trade payables and related accounts | 36 202.00 | 29 233.00 | | 36 202.00 |
EC TOTAL (IV) | 96 417.00 | 94 547.00 | | 96 417.00 |
EE Grand total (I to V) | 112 006.00 | 109 992.00 | | 112 006.00 |
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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 | 189 333.00 | | 189 333.00 | 189 333.00 |
FJ Net sales | 189 333.00 | | 189 333.00 | 189 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 191 982.00 | |
FS Purchases of goods (including customs duties) | | | 89 935.00 | |
FT Inventory change (goods) | | | -540.00 | |
FW Other purchases and external expenses | | | 58 806.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 26 578.00 | |
FZ Social Security Contributions | | | 3 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 098.00 | |
GF Total Operating Expenses (II) | | | 188 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 3.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 3.00 | | 67.00 |
HE Exceptional expenses on management operations | 2 412.00 | 3 632.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 3 632.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | -3 629.00 | | -2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 049.00 | 181 324.00 | | 192 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 905.00 | 185 879.00 | | 191 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | -4 555.00 | | 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
8B Suppliers and Related Accounts | 36 202.00 | 36 202.00 | | 36 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 116.00 | 12 904.00 | 6 212.00 | 19 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 417.00 | 96 417.00 | | 96 417.00 |
