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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AR Technical installations, industrial equipment and tools | 22 772.00 | 5 386.00 | 17 386.00 | 22 772.00 |
AT Other tangible assets | 32 065.00 | 8 912.00 | 23 153.00 | 32 065.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 136 276.00 | 15 737.00 | 120 539.00 | 136 276.00 |
BT Goods | 6 379.00 | | 6 379.00 | 6 379.00 |
BZ Other receivables | 70 709.00 | | 70 709.00 | 70 709.00 |
CF Cash and cash equivalents | 107 273.00 | | 107 273.00 | 107 273.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 186 042.00 | | 186 042.00 | 186 042.00 |
CO Grand total (0 to V) | 322 318.00 | 15 737.00 | 306 581.00 | 322 318.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 872.00 | 138 268.00 | | 133 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 522.00 | -4 396.00 | | -58 522.00 |
DL TOTAL (I) | 76 450.00 | 134 972.00 | | 76 450.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | 458.00 | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 10 436.00 | | 1 307.00 |
DX Trade payables and related accounts | 82 859.00 | 92 522.00 | | 82 859.00 |
DY Tax and social security liabilities | 144 620.00 | 109 274.00 | | 144 620.00 |
EA Other liabilities | 410.00 | 410.00 | | 410.00 |
EC TOTAL (IV) | 230 131.00 | 213 100.00 | | 230 131.00 |
EE Grand total (I to V) | 306 581.00 | 348 072.00 | | 306 581.00 |
EG Accrued income and payables due within one year | 230 131.00 | 213 100.00 | | 230 131.00 |
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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 | 2 109 824.00 | | 2 109 824.00 | 2 109 824.00 |
FJ Net sales | 2 109 824.00 | | 2 109 824.00 | 2 109 824.00 |
FN Capitalized production | | | 20 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 2 139 398.00 | |
FS Purchases of goods (including customs duties) | | | 564 460.00 | |
FT Inventory change (goods) | | | 2 538.00 | |
FW Other purchases and external expenses | | | 578 011.00 | |
FX Taxes, duties, and similar payments | | | 66 118.00 | |
FY Salaries and Wages | | | 760 958.00 | |
FZ Social Security Contributions | | | 208 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 9 454.00 | |
GF Total Operating Expenses (II) | | | 2 197 919.00 | |
GG - OPERATING RESULT (I - II) | | | -58 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | | 6 459.00 | | |
HH Total exceptional expenses (VIII) | | 6 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 398.00 | 2 045 799.00 | | 2 139 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 919.00 | 2 050 195.00 | | 2 197 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 522.00 | -4 396.00 | | -58 522.00 |
