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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 | 9 019.00 | 1 804.00 | 7 215.00 | 9 019.00 |
AR Technical installations, industrial equipment and tools | 5 188.00 | 295.00 | 4 893.00 | 5 188.00 |
AT Other tangible assets | 7 379.00 | 386.00 | 6 993.00 | 7 379.00 |
BJ TOTAL (I) | 21 586.00 | 2 485.00 | 19 101.00 | 21 586.00 |
BT Goods | 28 927.00 | | 28 927.00 | 28 927.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 46 893.00 | | 46 893.00 | 46 893.00 |
CO Grand total (0 to V) | 68 479.00 | 2 485.00 | 65 994.00 | 68 479.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978.00 | | | 4 978.00 |
DL TOTAL (I) | 5 978.00 | | | 5 978.00 |
DX Trade payables and related accounts | 24 169.00 | | | 24 169.00 |
DY Tax and social security liabilities | 35 847.00 | | | 35 847.00 |
EC TOTAL (IV) | 60 016.00 | | | 60 016.00 |
EE Grand total (I to V) | 65 994.00 | | | 65 994.00 |
EG Accrued income and payables due within one year | 60 016.00 | | | 60 016.00 |
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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 | 20 292.00 | | 20 292.00 | 20 292.00 |
FG Production sold - services | 154 870.00 | | 154 870.00 | 154 870.00 |
FJ Net sales | 175 162.00 | | 175 162.00 | 175 162.00 |
FN Capitalized production | | | 9 019.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 185 181.00 | |
FS Purchases of goods (including customs duties) | | | 20 527.00 | |
FT Inventory change (goods) | | | -14 757.00 | |
FW Other purchases and external expenses | | | 93 682.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 58 257.00 | |
FZ Social Security Contributions | | | 17 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 179 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 181.00 | | | 185 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 203.00 | | | 180 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 978.00 | | | 4 978.00 |
