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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 33 000.00 | |
AT Other tangible assets | | | 7 522.00 | |
BH Other financial assets | | | 7 067.00 | |
BJ TOTAL (I) | | | 47 589.00 | |
BL Raw materials, supplies | | | 9 406.00 | |
BZ Other receivables | | | 1 489.00 | |
CF Cash and cash equivalents | | | 35 863.00 | |
CH Prepaid expenses | | | 5 527.00 | |
CJ TOTAL (II) | | | 52 286.00 | |
CO Grand total (0 to V) | | | 99 875.00 | |
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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 | | 5 000.00 |
DH Retained earnings | 66 041.00 | 63 753.00 | | 66 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916.00 | 2 288.00 | | -1 916.00 |
DL TOTAL (I) | 69 125.00 | 71 041.00 | | 69 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 8 640.00 | | 3 339.00 |
DX Trade payables and related accounts | 6 912.00 | 6 741.00 | | 6 912.00 |
DY Tax and social security liabilities | 17 050.00 | 7 205.00 | | 17 050.00 |
DZ Fixed asset liabilities and related accounts | 3 441.00 | 7 453.00 | | 3 441.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 30 750.00 | 30 048.00 | | 30 750.00 |
EE Grand total (I to V) | 99 875.00 | 101 088.00 | | 99 875.00 |
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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 | | | 187 405.00 | |
FJ Net sales | | | 187 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 195 169.00 | |
FS Purchases of goods (including customs duties) | | | 76 959.00 | |
FW Other purchases and external expenses | | | 36 320.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 53 250.00 | |
FZ Social Security Contributions | | | 15 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 186 986.00 | |
GG - OPERATING RESULT (I - II) | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 169.00 | 261 720.00 | | 195 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 086.00 | 259 432.00 | | 197 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 917.00 | 2 288.00 | | -1 917.00 |
