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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 13.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 2 413.00 | |
BZ Other receivables | | | 2 556.00 | |
CF Cash and cash equivalents | | | 180 458.00 | |
CJ TOTAL (II) | | | 183 014.00 | |
CO Grand total (0 to V) | | | 185 427.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 818.00 | 66 020.00 | | 87 818.00 |
DH Retained earnings | -29 432.00 | | | -29 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 479.00 | -29 432.00 | | 36 479.00 |
DL TOTAL (I) | 94 865.00 | 36 588.00 | | 94 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 457.00 | 33 678.00 | | 73 457.00 |
DX Trade payables and related accounts | 8 216.00 | 4 631.00 | | 8 216.00 |
DY Tax and social security liabilities | 8 881.00 | 2 301.00 | | 8 881.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 90 562.00 | 40 618.00 | | 90 562.00 |
EE Grand total (I to V) | 185 427.00 | 77 206.00 | | 185 427.00 |
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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 | | | | |
FD Production sold - goods | | | 138 574.00 | |
FJ Net sales | | | 138 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 138 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 88 496.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 9 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 99 979.00 | |
GG - OPERATING RESULT (I - II) | | | 38 616.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 367.00 | | |
HK Income tax | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 595.00 | 167 420.00 | | 138 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 116.00 | 196 852.00 | | 102 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 479.00 | -29 432.00 | | 36 479.00 |
