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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 58 402.00 | 21 485.00 | 36 917.00 | 58 402.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 61 249.00 | 23 073.00 | 38 176.00 | 61 249.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 11 666.00 | | 11 666.00 | 11 666.00 |
CF Cash and cash equivalents | 13 824.00 | | 13 824.00 | 13 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 602.00 | | 26 602.00 | 26 602.00 |
CO Grand total (0 to V) | 87 851.00 | 23 073.00 | 64 777.00 | 87 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 993.00 | | | 4 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | 4 993.00 | | 12 755.00 |
DL TOTAL (I) | 26 547.00 | 13 793.00 | | 26 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 488.00 | 8 139.00 | | 16 488.00 |
DX Trade payables and related accounts | 2 996.00 | 5 513.00 | | 2 996.00 |
DY Tax and social security liabilities | 18 746.00 | 14 477.00 | | 18 746.00 |
EC TOTAL (IV) | 38 230.00 | 28 129.00 | | 38 230.00 |
EE Grand total (I to V) | 64 777.00 | 41 922.00 | | 64 777.00 |
EG Accrued income and payables due within one year | 38 230.00 | 28 129.00 | | 38 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 022.00 | | 139 022.00 | 139 022.00 |
FJ Net sales | 139 022.00 | | 139 022.00 | 139 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 360.00 | |
FS Purchases of goods (including customs duties) | | | -1 112.00 | |
FT Inventory change (goods) | | | 2 896.00 | |
FU Purchases of raw materials and other supplies | | | 20 031.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 323.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 50 464.00 | |
FZ Social Security Contributions | | | 12 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 130 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | -1 956.00 | -1 440.00 | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 372.00 | 137 028.00 | | 141 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 617.00 | 132 035.00 | | 128 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755.00 | 4 993.00 | | 12 755.00 |
