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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 401.00 | 21 401.00 | | 21 401.00 |
AR Technical installations, industrial equipment and tools | 7 857.00 | 7 160.00 | 697.00 | 7 857.00 |
AT Other tangible assets | 51 206.00 | 26 421.00 | 24 785.00 | 51 206.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 105 514.00 | 54 982.00 | 50 532.00 | 105 514.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 21 419.00 | | 21 419.00 | 21 419.00 |
CF Cash and cash equivalents | 222 267.00 | | 222 267.00 | 222 267.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 251 744.00 | | 251 744.00 | 251 744.00 |
CO Grand total (0 to V) | 357 258.00 | 54 982.00 | 302 276.00 | 357 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 314.00 | 161 145.00 | | 175 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | 14 169.00 | | -2 677.00 |
DL TOTAL (I) | 178 137.00 | 180 814.00 | | 178 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 464.00 | 68 049.00 | | 49 464.00 |
DX Trade payables and related accounts | 42 799.00 | 41 210.00 | | 42 799.00 |
DY Tax and social security liabilities | 30 877.00 | 46 761.00 | | 30 877.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 124 140.00 | 157 020.00 | | 124 140.00 |
EE Grand total (I to V) | 302 276.00 | 337 834.00 | | 302 276.00 |
EI Including equity loans | 49 464.00 | | | 49 464.00 |
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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 | 534 561.00 | | 534 561.00 | 534 561.00 |
FJ Net sales | 534 561.00 | | 534 561.00 | 534 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 211.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 550 323.00 | |
FS Purchases of goods (including customs duties) | | | 171 152.00 | |
FT Inventory change (goods) | | | 931.00 | |
FW Other purchases and external expenses | | | 100 112.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 200 396.00 | |
FZ Social Security Contributions | | | 58 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 545 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 347.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 893.00 | | | 5 893.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 893.00 | | | -5 893.00 |
HK Income tax | | 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 323.00 | 567 652.00 | | 550 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 001.00 | 553 483.00 | | 553 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677.00 | 14 169.00 | | -2 677.00 |
