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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 | 8 669.00 | 8 669.00 | | 8 669.00 |
AT Other tangible assets | 7 059.00 | 6 744.00 | 316.00 | 7 059.00 |
BJ TOTAL (I) | 15 729.00 | 15 413.00 | 316.00 | 15 729.00 |
BX Customers and related accounts | 10 370.00 | | 10 370.00 | 10 370.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 264 732.00 | | 264 732.00 | 264 732.00 |
CJ TOTAL (II) | 275 620.00 | | 275 620.00 | 275 620.00 |
CO Grand total (0 to V) | 291 349.00 | 15 413.00 | 275 936.00 | 291 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 203 400.00 | | | 203 400.00 |
DH Retained earnings | 387.00 | | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 981.00 | | | 24 981.00 |
DL TOTAL (I) | 238 829.00 | | | 238 829.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 8 203.00 | | | 8 203.00 |
DY Tax and social security liabilities | 22 354.00 | | | 22 354.00 |
EA Other liabilities | 6 497.00 | | | 6 497.00 |
EC TOTAL (IV) | 37 107.00 | | | 37 107.00 |
EE Grand total (I to V) | 275 936.00 | | | 275 936.00 |
EG Accrued income and payables due within one year | 37 107.00 | | | 37 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 911.00 | | 911.00 | 911.00 |
FD Production sold - goods | 177 678.00 | | 177 678.00 | 177 678.00 |
FJ Net sales | 178 589.00 | | 178 589.00 | 178 589.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 589.00 | |
FS Purchases of goods (including customs duties) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 28 270.00 | |
FW Other purchases and external expenses | | | 36 616.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 58 304.00 | |
FZ Social Security Contributions | | | 22 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 149 147.00 | |
GG - OPERATING RESULT (I - II) | | | 29 443.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 408.00 | | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 589.00 | | | 178 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 609.00 | | | 153 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 981.00 | | | 24 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 203.00 | 8 203.00 | | 8 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 354.00 | 22 354.00 | | 22 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 888.00 | 10 888.00 | | 10 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 107.00 | 37 107.00 | | 37 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
