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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 085.00 | 11 085.00 | | 11 085.00 |
AR Technical installations, industrial equipment and tools | 5 826.00 | 4 676.00 | 1 150.00 | 5 826.00 |
AT Other tangible assets | 8 177.00 | 7 118.00 | 1 060.00 | 8 177.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 49 088.00 | 22 879.00 | 26 209.00 | 49 088.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BT Goods | | | | |
BX Customers and related accounts | 108 429.00 | | 108 429.00 | 108 429.00 |
BZ Other receivables | 19 264.00 | | 19 264.00 | 19 264.00 |
CF Cash and cash equivalents | 71 910.00 | | 71 910.00 | 71 910.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 205 583.00 | | 205 583.00 | 205 583.00 |
CO Grand total (0 to V) | 254 671.00 | 22 879.00 | 231 792.00 | 254 671.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 146 160.00 | 85 820.00 | | 146 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | 60 340.00 | | 3 777.00 |
DL TOTAL (I) | 158 187.00 | 154 410.00 | | 158 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 674.00 | 6 801.00 | | 17 674.00 |
DX Trade payables and related accounts | 39 800.00 | 19 220.00 | | 39 800.00 |
DY Tax and social security liabilities | 16 132.00 | 21 756.00 | | 16 132.00 |
EB Prepaid income (2) | | 53 170.00 | | |
EC TOTAL (IV) | 73 606.00 | 100 947.00 | | 73 606.00 |
EE Grand total (I to V) | 231 792.00 | 255 357.00 | | 231 792.00 |
EG Accrued income and payables due within one year | 73 606.00 | 100 947.00 | | 73 606.00 |
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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 | | | | |
FG Production sold - services | 284 267.00 | | 284 267.00 | 284 267.00 |
FJ Net sales | 284 267.00 | | 284 267.00 | 284 267.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 177 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 50 366.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 279 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 519.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 799.00 | 7 153.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 483.00 | 347 923.00 | | 284 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 706.00 | 287 583.00 | | 280 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777.00 | 60 340.00 | | 3 777.00 |
