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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 | 9 800.00 | 2 450.00 | 7 350.00 | 9 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 489.00 | 30 489.00 | | 30 489.00 |
AT Other tangible assets | 74 738.00 | 68 155.00 | 6 583.00 | 74 738.00 |
BJ TOTAL (I) | 315 028.00 | 101 095.00 | 213 933.00 | 315 028.00 |
BT Goods | 35 902.00 | | 35 902.00 | 35 902.00 |
BX Customers and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 404 207.00 | | 404 207.00 | 404 207.00 |
CJ TOTAL (II) | 452 677.00 | | 452 677.00 | 452 677.00 |
CO Grand total (0 to V) | 767 705.00 | 101 095.00 | 666 610.00 | 767 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 300 987.00 | | | 300 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137.00 | | | -3 137.00 |
DL TOTAL (I) | 407 850.00 | | | 407 850.00 |
DX Trade payables and related accounts | 200 186.00 | | | 200 186.00 |
DY Tax and social security liabilities | 58 116.00 | | | 58 116.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 258 760.00 | | | 258 760.00 |
EE Grand total (I to V) | 666 610.00 | | | 666 610.00 |
EG Accrued income and payables due within one year | 258 760.00 | | | 258 760.00 |
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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 | 181 041.00 | | 181 041.00 | 181 041.00 |
FG Production sold - services | 102 321.00 | | 102 321.00 | 102 321.00 |
FJ Net sales | 283 363.00 | | 283 363.00 | 283 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 284 352.00 | |
FS Purchases of goods (including customs duties) | | | 118 734.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 53 940.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 81 846.00 | |
FZ Social Security Contributions | | | 27 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 288 736.00 | |
GG - OPERATING RESULT (I - II) | | | -4 383.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
HK Income tax | -2 246.00 | | | -2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 905.00 | | | 284 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 042.00 | | | 288 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 137.00 | | | -3 137.00 |
