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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BN Goods in progress | | | | |
BT Goods | 8 895.00 | | 8 895.00 | 8 895.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 40 236.00 | | 40 236.00 | 40 236.00 |
CF Cash and cash equivalents | 60 839.00 | | 60 839.00 | 60 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 066.00 | | 114 066.00 | 114 066.00 |
CO Grand total (0 to V) | 114 246.00 | | 114 246.00 | 114 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 60 706.00 | 60 531.00 | | 60 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | 176.00 | | 10 118.00 |
DL TOTAL (I) | 79 209.00 | 69 091.00 | | 79 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 854.00 | 23 074.00 | | 18 854.00 |
DX Trade payables and related accounts | 6 667.00 | 16 224.00 | | 6 667.00 |
DY Tax and social security liabilities | 9 517.00 | 10 668.00 | | 9 517.00 |
EC TOTAL (IV) | 35 038.00 | 49 967.00 | | 35 038.00 |
EE Grand total (I to V) | 114 246.00 | 119 058.00 | | 114 246.00 |
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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 | | | 91 801.00 | |
FD Production sold - goods | | | 69 221.00 | |
FJ Net sales | | | 161 022.00 | |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 026.00 | |
FS Purchases of goods (including customs duties) | | | 53 899.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 42 539.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 60 180.00 | |
FZ Social Security Contributions | | | 22 276.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 182 347.00 | |
GG - OPERATING RESULT (I - II) | | | -23 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 440.00 | | | 33 440.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 439.00 | | | 33 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 466.00 | 195 266.00 | | 192 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 348.00 | 195 091.00 | | 182 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 118.00 | 176.00 | | 10 118.00 |
