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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 38 669.00 | 4 188.00 | 34 481.00 | 38 669.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 64 169.00 | 4 188.00 | 59 981.00 | 64 169.00 |
BT Goods | 15 217.00 | | 15 217.00 | 15 217.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | 34 772.00 | | 34 772.00 | 34 772.00 |
CJ TOTAL (II) | 59 539.00 | | 59 539.00 | 59 539.00 |
CO Grand total (0 to V) | 123 708.00 | 4 188.00 | 119 520.00 | 123 708.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 375.00 | | | 8 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 475.00 | | | 8 475.00 |
DL TOTAL (I) | 9 475.00 | | | 9 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 036.00 | | | 80 036.00 |
DX Trade payables and related accounts | 26 050.00 | | | 26 050.00 |
DY Tax and social security liabilities | 3 959.00 | | | 3 959.00 |
EC TOTAL (IV) | 110 045.00 | | | 110 045.00 |
EE Grand total (I to V) | 119 520.00 | | | 119 520.00 |
EG Accrued income and payables due within one year | 58 165.00 | 110 045.00 | | 58 165.00 |
EI Including equity loans | 80 036.00 | | | 80 036.00 |
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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 | 140 851.00 | | 140 851.00 | 140 851.00 |
FJ Net sales | 140 851.00 | | 140 851.00 | 140 851.00 |
FO Operating subsidies | | | 16 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 854.00 | |
FS Purchases of goods (including customs duties) | | | 109 379.00 | |
FT Inventory change (goods) | | | -15 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FW Other purchases and external expenses | | | 20 187.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 9 381.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 854.00 | | | 140 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 379.00 | | | 132 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 475.00 | | | 8 475.00 |
