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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 | 2 756.00 | 2 636.00 | 121.00 | 2 756.00 |
AT Other tangible assets | 43 350.00 | 15 665.00 | 27 685.00 | 43 350.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 47 063.00 | 18 300.00 | 28 763.00 | 47 063.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 5 993.00 | | 5 993.00 | 5 993.00 |
CH Prepaid expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 16 759.00 | | 16 759.00 | 16 759.00 |
CO Grand total (0 to V) | 63 822.00 | 18 300.00 | 45 522.00 | 63 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 254.00 | -93.00 | | 7 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 189.00 | 7 647.00 | | 13 189.00 |
DL TOTAL (I) | 23 743.00 | 10 554.00 | | 23 743.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 1 671.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 6 277.00 | | 5 019.00 |
DX Trade payables and related accounts | 7 577.00 | 10 009.00 | | 7 577.00 |
DY Tax and social security liabilities | 8 448.00 | 23 921.00 | | 8 448.00 |
EC TOTAL (IV) | 21 779.00 | 41 879.00 | | 21 779.00 |
EE Grand total (I to V) | 45 522.00 | 52 433.00 | | 45 522.00 |
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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 | 152 507.00 | | 152 507.00 | 152 507.00 |
FJ Net sales | 152 507.00 | | 152 507.00 | 152 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 507.00 | |
FS Purchases of goods (including customs duties) | | | 69 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 26 480.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 17 550.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 136 964.00 | |
GG - OPERATING RESULT (I - II) | | | 15 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 328.00 | 1 350.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 507.00 | 138 337.00 | | 152 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 318.00 | 130 690.00 | | 139 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 189.00 | 7 647.00 | | 13 189.00 |
