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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 349.00 | 1 000.00 | 349.00 | 1 349.00 |
BT Goods | 22 267.00 | | 22 267.00 | 22 267.00 |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 22 919.00 | | 22 919.00 | 22 919.00 |
CF Cash and cash equivalents | 224 659.00 | | 224 659.00 | 224 659.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 271 900.00 | | 271 900.00 | 271 900.00 |
CO Grand total (0 to V) | 273 249.00 | 1 000.00 | 272 249.00 | 273 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 059.00 | | | 25 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | | | 879.00 |
DL TOTAL (I) | 42 438.00 | | | 42 438.00 |
DX Trade payables and related accounts | 64 070.00 | | | 64 070.00 |
DY Tax and social security liabilities | 137 219.00 | | | 137 219.00 |
EA Other liabilities | 28 522.00 | | | 28 522.00 |
EC TOTAL (IV) | 229 811.00 | | | 229 811.00 |
EE Grand total (I to V) | 272 249.00 | | | 272 249.00 |
EG Accrued income and payables due within one year | 229 811.00 | | | 229 811.00 |
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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 | 874 041.00 | | 874 041.00 | 874 041.00 |
FG Production sold - services | 218 303.00 | | 218 303.00 | 218 303.00 |
FJ Net sales | 1 092 343.00 | | 1 092 343.00 | 1 092 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 1 096 355.00 | |
FS Purchases of goods (including customs duties) | | | 430 141.00 | |
FT Inventory change (goods) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 292 717.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 264 450.00 | |
FZ Social Security Contributions | | | 85 362.00 | |
GE Other Expenses | | | 16 078.00 | |
GF Total Operating Expenses (II) | | | 1 095 475.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 355.00 | | | 1 096 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 475.00 | | | 1 095 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | | | 879.00 |
