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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 | 4 891.00 | 786.00 | 4 105.00 | 4 891.00 |
AT Other tangible assets | 7 955.00 | 2 368.00 | 5 587.00 | 7 955.00 |
BJ TOTAL (I) | 12 846.00 | 3 154.00 | 9 692.00 | 12 846.00 |
BT Goods | 5 553.00 | | 5 553.00 | 5 553.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 25 194.00 | | 25 194.00 | 25 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 646.00 | | 32 646.00 | 32 646.00 |
CO Grand total (0 to V) | 45 491.00 | 3 154.00 | 42 337.00 | 45 491.00 |
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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 |
DH Retained earnings | 17 812.00 | | | 17 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | 17 912.00 | | -1 836.00 |
DL TOTAL (I) | 17 077.00 | 18 912.00 | | 17 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686.00 | 7 514.00 | | 4 686.00 |
DX Trade payables and related accounts | 9 571.00 | 4 990.00 | | 9 571.00 |
DY Tax and social security liabilities | 10 640.00 | 7 081.00 | | 10 640.00 |
EA Other liabilities | 363.00 | 413.00 | | 363.00 |
EC TOTAL (IV) | 25 261.00 | 19 997.00 | | 25 261.00 |
EE Grand total (I to V) | 42 337.00 | 38 909.00 | | 42 337.00 |
EG Accrued income and payables due within one year | 25 261.00 | 19 997.00 | | 25 261.00 |
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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 | 143 544.00 | | 143 544.00 | 143 544.00 |
FG Production sold - services | 1 185.00 | | 1 185.00 | 1 185.00 |
FJ Net sales | 144 729.00 | | 144 729.00 | 144 729.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 003.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 208 778.00 | |
FS Purchases of goods (including customs duties) | | | 80 574.00 | |
FT Inventory change (goods) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 40 224.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 68 583.00 | |
FZ Social Security Contributions | | | 17 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 210 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 786.00 | 115 800.00 | | 208 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 622.00 | 97 888.00 | | 210 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836.00 | 17 912.00 | | -1 836.00 |
