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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 | | | 1.00 | |
AH Goodwill | | | 2.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 715.00 | 530.00 | 185.00 | 715.00 |
AT Other tangible assets | 16 019.00 | 7 386.00 | 8 633.00 | 16 019.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 19 195.00 | 7 916.00 | 11 279.00 | 19 195.00 |
BR Intermediate and finished products | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 53 906.00 | | 53 906.00 | 53 906.00 |
BZ Other receivables | 32 430.00 | | 32 430.00 | 32 430.00 |
CF Cash and cash equivalents | 27 879.00 | | 27 879.00 | 27 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 794.00 | | 118 794.00 | 118 794.00 |
CO Grand total (0 to V) | 137 989.00 | 7 916.00 | 130 073.00 | 137 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 090.00 | 33 427.00 | | 9 090.00 |
DL TOTAL (I) | 17 340.00 | 41 677.00 | | 17 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 294.00 | 21 015.00 | | 36 294.00 |
DX Trade payables and related accounts | 69 138.00 | 92 716.00 | | 69 138.00 |
DY Tax and social security liabilities | 1 642.00 | 23 826.00 | | 1 642.00 |
EA Other liabilities | 5 659.00 | 4 441.00 | | 5 659.00 |
EC TOTAL (IV) | 112 733.00 | 141 997.00 | | 112 733.00 |
EE Grand total (I to V) | 130 073.00 | 183 675.00 | | 130 073.00 |
EG Accrued income and payables due within one year | 112 733.00 | 141 997.00 | | 112 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 362 246.00 | 362 246.00 | |
FJ Net sales | | 362 246.00 | 362 246.00 | |
FM Inventory production | | | -1 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 4 457.00 | |
FR Total operating income (I) | | | 370 666.00 | |
FU Purchases of raw materials and other supplies | | | 9 245.00 | |
FW Other purchases and external expenses | | | 292 518.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 42 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 366 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 228.00 | | | 12 228.00 |
HD Total exceptional income (VII) | 12 228.00 | | | 12 228.00 |
HE Exceptional expenses on management operations | 4 760.00 | | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 469.00 | | | 7 469.00 |
HK Income tax | 2 444.00 | 6 116.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 894.00 | 453 637.00 | | 382 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 804.00 | 420 210.00 | | 373 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 090.00 | 33 427.00 | | 9 090.00 |
