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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 | 4 371.00 | 1 627.00 | 2 744.00 | 4 371.00 |
BJ TOTAL (I) | 4 371.00 | 1 627.00 | 2 744.00 | 4 371.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BT Goods | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 7 332.00 | 117.00 | 7 215.00 | 7 332.00 |
BZ Other receivables | 18 934.00 | | 18 934.00 | 18 934.00 |
CF Cash and cash equivalents | 79 834.00 | | 79 834.00 | 79 834.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 111 481.00 | 117.00 | 111 364.00 | 111 481.00 |
CO Grand total (0 to V) | 115 852.00 | 1 744.00 | 114 108.00 | 115 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 837.00 | 39 627.00 | | 18 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | -20 791.00 | | 1 936.00 |
DL TOTAL (I) | 29 572.00 | 27 637.00 | | 29 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 309.00 | | 168.00 |
DX Trade payables and related accounts | 42 071.00 | 28 781.00 | | 42 071.00 |
DY Tax and social security liabilities | 31 439.00 | 41 329.00 | | 31 439.00 |
EA Other liabilities | 10 858.00 | 10 550.00 | | 10 858.00 |
EC TOTAL (IV) | 84 536.00 | 80 968.00 | | 84 536.00 |
EE Grand total (I to V) | 114 108.00 | 108 605.00 | | 114 108.00 |
EG Accrued income and payables due within one year | 84 536.00 | 80 968.00 | | 84 536.00 |
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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 | 502 558.00 | | 502 558.00 | 502 558.00 |
FJ Net sales | 502 558.00 | | 502 558.00 | 502 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 133.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 510 756.00 | |
FS Purchases of goods (including customs duties) | | | 145 915.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 111 605.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 207 573.00 | |
FZ Social Security Contributions | | | 48 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 522 599.00 | |
GG - OPERATING RESULT (I - II) | | | -11 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | 19 835.00 | | 8 065.00 |
HA Exceptional income from management transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HE Exceptional expenses on management operations | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 078.00 | | |
HK Income tax | -13 947.00 | -15 270.00 | | -13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 756.00 | 597 071.00 | | 510 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 820.00 | 617 862.00 | | 508 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936.00 | -20 791.00 | | 1 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
