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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 | 13 172.00 | 10 495.00 | 2 677.00 | 13 172.00 |
AT Other tangible assets | 75 637.00 | 74 848.00 | 789.00 | 75 637.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 91 738.00 | 85 343.00 | 6 396.00 | 91 738.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 38 736.00 | | 38 736.00 | 38 736.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 44 881.00 | | 44 881.00 | 44 881.00 |
CO Grand total (0 to V) | 136 620.00 | 85 343.00 | 51 277.00 | 136 620.00 |
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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 |
DG Other reserves | 19 939.00 | 18 637.00 | | 19 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | 1 302.00 | | -1 468.00 |
DL TOTAL (I) | 26 721.00 | 28 189.00 | | 26 721.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 2 586.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 258.00 | | 306.00 |
DX Trade payables and related accounts | 4 241.00 | 11 756.00 | | 4 241.00 |
DY Tax and social security liabilities | 19 431.00 | 22 648.00 | | 19 431.00 |
EC TOTAL (IV) | 24 556.00 | 37 249.00 | | 24 556.00 |
EE Grand total (I to V) | 51 277.00 | 65 438.00 | | 51 277.00 |
EG Accrued income and payables due within one year | 24 556.00 | 36 741.00 | | 24 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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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 | 692 306.00 | | 692 306.00 | 692 306.00 |
FJ Net sales | 692 306.00 | | 692 306.00 | 692 306.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 692 308.00 | |
FS Purchases of goods (including customs duties) | | | 449 804.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 5 427.00 | |
FW Other purchases and external expenses | | | 55 634.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 124 050.00 | |
FZ Social Security Contributions | | | 53 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 693 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 036.00 | 31 545.00 | | 33 036.00 |
HE Exceptional expenses on management operations | 90.00 | 187.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 187.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -187.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 308.00 | 714 018.00 | | 692 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 776.00 | 712 716.00 | | 693 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | 1 302.00 | | -1 468.00 |
