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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 | 18 552.00 | 4 603.00 | 13 949.00 | 18 552.00 |
AT Other tangible assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 150 350.00 | | 150 350.00 | 150 350.00 |
BJ TOTAL (I) | 170 503.00 | 4 603.00 | 165 900.00 | 170 503.00 |
BT Goods | 20 093.00 | | 20 093.00 | 20 093.00 |
BZ Other receivables | 37 247.00 | | 37 247.00 | 37 247.00 |
CF Cash and cash equivalents | 164 972.00 | | 164 972.00 | 164 972.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 223 285.00 | | 223 285.00 | 223 285.00 |
CO Grand total (0 to V) | 393 788.00 | 4 603.00 | 389 185.00 | 393 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -14 563.00 | | | -14 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 190.00 | | | 37 190.00 |
DL TOTAL (I) | 27 627.00 | | | 27 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 103.00 | | | 83 103.00 |
DX Trade payables and related accounts | 94 357.00 | | | 94 357.00 |
DY Tax and social security liabilities | 126 969.00 | | | 126 969.00 |
EA Other liabilities | 57 129.00 | | | 57 129.00 |
EC TOTAL (IV) | 361 557.00 | | | 361 557.00 |
EE Grand total (I to V) | 389 185.00 | | | 389 185.00 |
EG Accrued income and payables due within one year | 361 557.00 | | | 361 557.00 |
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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 | 1 429 866.00 | | 1 429 866.00 | 1 429 866.00 |
FJ Net sales | 1 429 866.00 | | 1 429 866.00 | 1 429 866.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 429 879.00 | |
FT Inventory change (goods) | | | -1 636.00 | |
FU Purchases of raw materials and other supplies | | | 343 321.00 | |
FW Other purchases and external expenses | | | 409 436.00 | |
FX Taxes, duties, and similar payments | | | 26 742.00 | |
FY Salaries and Wages | | | 406 434.00 | |
FZ Social Security Contributions | | | 149 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 336 157.00 | |
GG - OPERATING RESULT (I - II) | | | 93 722.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 026.00 | | | 19 026.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 56 265.00 | | | 56 265.00 |
HH Total exceptional expenses (VIII) | 56 265.00 | | | 56 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 445.00 | | | -55 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 699.00 | | | 1 430 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 509.00 | | | 1 393 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 190.00 | | | 37 190.00 |
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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 | 83 103.00 | 83 103.00 | | 83 103.00 |
8B Suppliers and Related Accounts | 94 357.00 | 94 357.00 | | 94 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 129.00 | 57 129.00 | | 57 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 569.00 | 38 219.00 | 150 350.00 | 188 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 557.00 | 361 557.00 | | 361 557.00 |
