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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 817.00 | 487.00 | 329.00 | 817.00 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 308.00 | 1 831.00 | 2 140.00 |
BJ TOTAL (I) | 2 997.00 | 796.00 | 2 201.00 | 2 997.00 |
BX Customers and related accounts | 33 490.00 | | 33 490.00 | 33 490.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 32 348.00 | | 32 348.00 | 32 348.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 73 151.00 | | 73 151.00 | 73 151.00 |
CO Grand total (0 to V) | 76 148.00 | 796.00 | 75 352.00 | 76 148.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 35 022.00 | 26 486.00 | | 35 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 8 535.00 | | 1 464.00 |
DL TOTAL (I) | 46 387.00 | 44 922.00 | | 46 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 2 049.00 | | 1 830.00 |
DX Trade payables and related accounts | 17 120.00 | 8 406.00 | | 17 120.00 |
DY Tax and social security liabilities | 10 014.00 | 6 093.00 | | 10 014.00 |
EC TOTAL (IV) | 28 965.00 | 16 549.00 | | 28 965.00 |
EE Grand total (I to V) | 75 352.00 | 61 472.00 | | 75 352.00 |
EG Accrued income and payables due within one year | 28 965.00 | 16 549.00 | | 28 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 769.00 | |
FJ Net sales | | | 136 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FW Other purchases and external expenses | | | 100 347.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 13 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 010.00 | 125 927.00 | | 143 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 545.00 | 117 391.00 | | 141 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 8 536.00 | | 1 465.00 |
