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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 504.00 | 2 504.00 | | 2 504.00 |
AP Buildings | 3 963.00 | 3 963.00 | | 3 963.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 1 691.00 | 366.00 | 2 057.00 |
AT Other tangible assets | 5 318.00 | 3 853.00 | 1 464.00 | 5 318.00 |
BJ TOTAL (I) | 13 844.00 | 12 013.00 | 1 830.00 | 13 844.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 8 859.00 | | 8 859.00 | 8 859.00 |
BX Customers and related accounts | 16 834.00 | | 16 834.00 | 16 834.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 27 647.00 | | 27 647.00 | 27 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 828.00 | | 53 828.00 | 53 828.00 |
CO Grand total (0 to V) | 67 673.00 | 12 013.00 | 55 659.00 | 67 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 826.00 | 7 680.00 | | 7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 820.00 | 146.00 | | 17 820.00 |
DL TOTAL (I) | 34 034.00 | 16 213.00 | | 34 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 972.00 | | 3 441.00 |
DX Trade payables and related accounts | 10 297.00 | 10 351.00 | | 10 297.00 |
DY Tax and social security liabilities | 5 461.00 | 5 229.00 | | 5 461.00 |
EB Prepaid income (2) | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 21 625.00 | 16 553.00 | | 21 625.00 |
EE Grand total (I to V) | 55 659.00 | 32 767.00 | | 55 659.00 |
EG Accrued income and payables due within one year | 21 625.00 | 16 553.00 | | 21 625.00 |
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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 | | | 350 851.00 | |
FG Production sold - services | | | 8 859.00 | |
FJ Net sales | | | 359 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 714.00 | |
FS Purchases of goods (including customs duties) | | | 237 908.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 77 653.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 13 564.00 | |
FZ Social Security Contributions | | | 9 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 481.00 | |
GG - OPERATING RESULT (I - II) | | | 20 232.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 374.00 | | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 714.00 | 208 854.00 | | 359 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 894.00 | 208 708.00 | | 341 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 820.00 | 146.00 | | 17 820.00 |
