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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 | | | 1.00 | |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 133 126.00 | | 133 126.00 | 133 126.00 |
CJ TOTAL (II) | 148 453.00 | | 148 453.00 | 148 453.00 |
CO Grand total (0 to V) | 148 453.00 | | 148 453.00 | 148 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 938.00 | | | 25 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 701.00 | | | 51 701.00 |
DL TOTAL (I) | 94 139.00 | | | 94 139.00 |
DX Trade payables and related accounts | 33 757.00 | | | 33 757.00 |
DY Tax and social security liabilities | 15 867.00 | | | 15 867.00 |
EA Other liabilities | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 54 314.00 | | | 54 314.00 |
EE Grand total (I to V) | 148 453.00 | | | 148 453.00 |
EG Accrued income and payables due within one year | 54 314.00 | | | 54 314.00 |
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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 | 489 658.00 | | 489 658.00 | 489 658.00 |
FG Production sold - services | 117 023.00 | | 117 023.00 | 117 023.00 |
FJ Net sales | 606 681.00 | | 606 681.00 | 606 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 135.00 | |
FQ Other income | | | 14 396.00 | |
FR Total operating income (I) | | | 657 213.00 | |
FS Purchases of goods (including customs duties) | | | 217 463.00 | |
FT Inventory change (goods) | | | 22 267.00 | |
FW Other purchases and external expenses | | | 181 394.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 170 275.00 | |
FZ Social Security Contributions | | | 53 537.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 656 302.00 | |
GG - OPERATING RESULT (I - II) | | | 911.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 135.00 | | | 36 135.00 |
HB Exceptional income from capital transactions | 55 661.00 | | | 55 661.00 |
HD Total exceptional income (VII) | 55 661.00 | | | 55 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 661.00 | | | 55 661.00 |
HK Income tax | 4 694.00 | | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 874.00 | | | 712 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 173.00 | | | 661 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 701.00 | | | 51 701.00 |
