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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 19 432.00 | 15 297.00 | 4 135.00 | 19 432.00 |
BJ TOTAL (I) | 20 062.00 | 15 927.00 | 4 135.00 | 20 062.00 |
BT Goods | 22 321.00 | | 22 321.00 | 22 321.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 28 295.00 | | 28 295.00 | 28 295.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 58 928.00 | | 58 928.00 | 58 928.00 |
CO Grand total (0 to V) | 78 989.00 | 15 927.00 | 63 062.00 | 78 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 905.00 | | | 17 905.00 |
DH Retained earnings | 3 160.00 | | | 3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681.00 | | | 5 681.00 |
DL TOTAL (I) | 32 247.00 | | | 32 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | | | 13 700.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 13 805.00 | | | 13 805.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 30 815.00 | | | 30 815.00 |
EE Grand total (I to V) | 63 062.00 | | | 63 062.00 |
EG Accrued income and payables due within one year | 30 815.00 | | | 30 815.00 |
EI Including equity loans | 13 700.00 | | | 13 700.00 |
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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 | 60 236.00 | | 60 236.00 | 60 236.00 |
FG Production sold - services | 176 900.00 | 6 266.00 | 183 166.00 | 176 900.00 |
FJ Net sales | 237 136.00 | 6 266.00 | 243 402.00 | 237 136.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 250 220.00 | |
FS Purchases of goods (including customs duties) | | | 49 128.00 | |
FT Inventory change (goods) | | | -9 972.00 | |
FW Other purchases and external expenses | | | 137 409.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 46 471.00 | |
FZ Social Security Contributions | | | 16 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 244 601.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 282.00 | | | 250 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 601.00 | | | 244 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 681.00 | | | 5 681.00 |
