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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 472.00 | 2 328.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 3 632.00 | 921.00 | 2 712.00 | 3 632.00 |
AT Other tangible assets | 4 654.00 | 1 227.00 | 3 427.00 | 4 654.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 61 086.00 | 2 619.00 | 58 467.00 | 61 086.00 |
BT Goods | 25 163.00 | | 25 163.00 | 25 163.00 |
BX Customers and related accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 203 936.00 | | 203 936.00 | 203 936.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 340.00 | | 340.00 | 340.00 |
CO Grand total (0 to V) | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 461.00 | | | -3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | | | -588.00 |
DL TOTAL (I) | -3 049.00 | | | -3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 25 120.00 | | | 25 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 53 076.00 | | | 53 076.00 |
EA Other liabilities | 41 714.00 | | | 41 714.00 |
EC TOTAL (IV) | 3 389.00 | | | 3 389.00 |
EE Grand total (I to V) | 340.00 | | | 340.00 |
EG Accrued income and payables due within one year | 3 389.00 | | | 3 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 120.00 | | | 25 120.00 |
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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 | 1 415 405.00 | | 1 415 405.00 | 1 415 405.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 1 415 429.00 | | 1 415 429.00 | 1 415 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 181.00 | |
FS Purchases of goods (including customs duties) | | | 375 343.00 | |
FT Inventory change (goods) | | | 4 256.00 | |
FW Other purchases and external expenses | | | 700.00 | |
FX Taxes, duties, and similar payments | | | 24 934.00 | |
FY Salaries and Wages | | | 383 383.00 | |
FZ Social Security Contributions | | | 93 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 421.00 | |
GE Other Expenses | | | 12 118.00 | |
GF Total Operating Expenses (II) | | | 700.00 | |
GG - OPERATING RESULT (I - II) | | | -519.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
A2 TOTAL ASSETS | 15 643.00 | | | 15 643.00 |
A4 Equity method investments | 4 066.00 | | | 4 066.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HF Exceptional expenses on capital transactions | 11 537.00 | | | 11 537.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HK Income tax | 30 027.00 | | | 30 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181.00 | | | 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769.00 | | | 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | | | -588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
