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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 23 259.00 | | 23 259.00 | 23 259.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 143 375.00 | | 143 375.00 | 143 375.00 |
CJ TOTAL (II) | 168 663.00 | | 168 663.00 | 168 663.00 |
CO Grand total (0 to V) | 168 663.00 | | 168 663.00 | 168 663.00 |
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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 |
DH Retained earnings | 20 590.00 | 24 173.00 | | 20 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 735.00 | -3 583.00 | | 62 735.00 |
DL TOTAL (I) | 90 948.00 | 28 212.00 | | 90 948.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | 14 085.00 | | 5 094.00 |
DX Trade payables and related accounts | 28 076.00 | 56 362.00 | | 28 076.00 |
DY Tax and social security liabilities | 19 881.00 | 15 394.00 | | 19 881.00 |
EA Other liabilities | 24 556.00 | 24 556.00 | | 24 556.00 |
EC TOTAL (IV) | 77 714.00 | 110 398.00 | | 77 714.00 |
EE Grand total (I to V) | 168 663.00 | 138 611.00 | | 168 663.00 |
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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 | | | 190 549.00 | |
FJ Net sales | | | 190 549.00 | |
FQ Other income | | | 6 023.00 | |
FR Total operating income (I) | | | 196 572.00 | |
FS Purchases of goods (including customs duties) | | | 46 082.00 | |
FT Inventory change (goods) | | | 110 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 76 481.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 60 152.00 | |
FZ Social Security Contributions | | | 16 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 315 308.00 | |
GG - OPERATING RESULT (I - II) | | | -118 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 2.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | 173.00 | | 8 572.00 |
HK Income tax | 9 957.00 | | | 9 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 572.00 | 245 428.00 | | 396 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 836.00 | 249 011.00 | | 333 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 736.00 | -3 583.00 | | 62 736.00 |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8B Suppliers and Related Accounts | 28 076.00 | 28 076.00 | | 28 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 556.00 | 24 556.00 | | 24 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 288.00 | 25 288.00 | | 25 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 715.00 | 77 715.00 | | 77 715.00 |
