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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 950.00 | | 9 950.00 | 9 950.00 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AR Technical installations, industrial equipment and tools | 12 971.00 | 3 632.00 | 9 339.00 | 12 971.00 |
AT Other tangible assets | 19 596.00 | 3 598.00 | 15 998.00 | 19 596.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 35 282.00 | 7 230.00 | 28 052.00 | 35 282.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 5 013.00 | | 5 013.00 | 5 013.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 44 258.00 | | 44 258.00 | 44 258.00 |
CJ TOTAL (II) | 61 899.00 | | 61 899.00 | 61 899.00 |
CO Grand total (0 to V) | 107 132.00 | 7 230.00 | 99 902.00 | 107 132.00 |
CP Shares due in less than one year | 2 294.00 | | | 2 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -2 153.00 | -9 562.00 | | -2 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | 7 408.00 | | 10 426.00 |
DL TOTAL (I) | 45 772.00 | 35 346.00 | | 45 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 237.00 | 35 808.00 | | 23 237.00 |
DX Trade payables and related accounts | 18 446.00 | 14 090.00 | | 18 446.00 |
DY Tax and social security liabilities | 12 445.00 | 659.00 | | 12 445.00 |
EC TOTAL (IV) | 54 129.00 | 50 558.00 | | 54 129.00 |
EE Grand total (I to V) | 99 902.00 | 85 904.00 | | 99 902.00 |
EG Accrued income and payables due within one year | 54 129.00 | 50 558.00 | | 54 129.00 |
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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 | 216 966.00 | | 216 966.00 | 216 966.00 |
FJ Net sales | 216 966.00 | | 216 966.00 | 216 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 216 978.00 | |
FS Purchases of goods (including customs duties) | | | 140 643.00 | |
FT Inventory change (goods) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 38 696.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 14 513.00 | |
FZ Social Security Contributions | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 203 328.00 | |
GG - OPERATING RESULT (I - II) | | | 13 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 978.00 | 148 730.00 | | 216 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 552.00 | 141 322.00 | | 206 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | 7 408.00 | | 10 426.00 |
