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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 413.00 | 698.00 | 2 715.00 | 3 413.00 |
AT Other tangible assets | 32 741.00 | 24 269.00 | 8 472.00 | 32 741.00 |
BJ TOTAL (I) | 36 153.00 | 24 966.00 | 11 187.00 | 36 153.00 |
BT Goods | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 24 302.00 | | 24 302.00 | 24 302.00 |
CF Cash and cash equivalents | 11 831.00 | | 11 831.00 | 11 831.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 48 492.00 | | 48 492.00 | 48 492.00 |
CO Grand total (0 to V) | 84 646.00 | 24 966.00 | 59 679.00 | 84 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 689.00 | 993.00 | | 1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 696.00 | | 7 255.00 |
DL TOTAL (I) | 10 045.00 | 2 789.00 | | 10 045.00 |
DU Loans and Debts from Credit Institutions (3) | 18 887.00 | 6 268.00 | | 18 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 121.00 | | 139.00 |
DX Trade payables and related accounts | 23 231.00 | 7 874.00 | | 23 231.00 |
DY Tax and social security liabilities | 7 377.00 | 4 171.00 | | 7 377.00 |
EC TOTAL (IV) | 49 634.00 | 18 434.00 | | 49 634.00 |
EE Grand total (I to V) | 59 679.00 | 21 223.00 | | 59 679.00 |
EG Accrued income and payables due within one year | 49 634.00 | 18 434.00 | | 49 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 107.00 | | 152.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 125 700.00 | | 125 700.00 | 125 700.00 |
FJ Net sales | 125 700.00 | | 125 700.00 | 125 700.00 |
FO Operating subsidies | | | 8 892.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 134 708.00 | |
FS Purchases of goods (including customs duties) | | | 34 703.00 | |
FT Inventory change (goods) | | | 1 952.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 51 721.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 27 019.00 | |
FZ Social Security Contributions | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 121 087.00 | |
GG - OPERATING RESULT (I - II) | | | 13 621.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 250.00 | 956.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 956.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | -956.00 | | -4 250.00 |
HK Income tax | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 708.00 | 66 474.00 | | 134 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 452.00 | 65 778.00 | | 127 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | 696.00 | | 7 255.00 |
