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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AF Concessions, Patents and Similar Rights | 102 940.00 | 19 133.00 | 83 807.00 | 102 940.00 |
AT Other tangible assets | 116 220.00 | 31 196.00 | 85 024.00 | 116 220.00 |
BJ TOTAL (I) | 220 561.00 | 51 730.00 | 168 831.00 | 220 561.00 |
BT Goods | 34 682.00 | | 34 682.00 | 34 682.00 |
BX Customers and related accounts | 173 917.00 | | 173 917.00 | 173 917.00 |
BZ Other receivables | 26 417.00 | | 26 417.00 | 26 417.00 |
CF Cash and cash equivalents | 115 801.00 | | 115 801.00 | 115 801.00 |
CH Prepaid expenses | 39 601.00 | | 39 601.00 | 39 601.00 |
CJ TOTAL (II) | 390 418.00 | | 390 418.00 | 390 418.00 |
CO Grand total (0 to V) | 610 978.00 | 51 730.00 | 559 249.00 | 610 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 855.00 | | | -12 855.00 |
DL TOTAL (I) | 237 145.00 | | | 237 145.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 265 954.00 | | | 265 954.00 |
DY Tax and social security liabilities | 54 776.00 | | | 54 776.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 322 104.00 | | | 322 104.00 |
EE Grand total (I to V) | 559 249.00 | | | 559 249.00 |
EG Accrued income and payables due within one year | 322 104.00 | | | 322 104.00 |
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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 | 2 416 417.00 | | 2 416 417.00 | 2 416 417.00 |
FG Production sold - services | 65 129.00 | | 65 129.00 | 65 129.00 |
FJ Net sales | 2 481 546.00 | | 2 481 546.00 | 2 481 546.00 |
FQ Other income | | | 227 640.00 | |
FR Total operating income (I) | | | 2 709 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 805.00 | |
FT Inventory change (goods) | | | -34 682.00 | |
FU Purchases of raw materials and other supplies | | | 22 954.00 | |
FW Other purchases and external expenses | | | 496 000.00 | |
FX Taxes, duties, and similar payments | | | 19 453.00 | |
FY Salaries and Wages | | | 191 776.00 | |
FZ Social Security Contributions | | | 76 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 240.00 | |
GF Total Operating Expenses (II) | | | 2 781 129.00 | |
GG - OPERATING RESULT (I - II) | | | -71 943.00 | |
GL Other interest and similar income | | | 120 559.00 | |
GP Total financial income (V) | | | 120 559.00 | |
GR Interest and similar expenses | | | 50 899.00 | |
GU Total financial expenses (VI) | | | 50 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 011.00 | | | 24 011.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 34 182.00 | | | 34 182.00 |
HH Total exceptional expenses (VIII) | 34 583.00 | | | 34 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 572.00 | | | -10 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 755.00 | | | 2 853 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 611.00 | | | 2 866 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 855.00 | | | -12 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
