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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 | 800.00 | 315.00 | 485.00 | 800.00 |
AT Other tangible assets | 593.00 | 593.00 | | 593.00 |
BJ TOTAL (I) | 1 393.00 | 908.00 | 485.00 | 1 393.00 |
BT Goods | 9 215.00 | | 9 215.00 | 9 215.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 25 016.00 | | 25 016.00 | 25 016.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 52 279.00 | | 52 279.00 | 52 279.00 |
CO Grand total (0 to V) | 53 672.00 | 908.00 | 52 764.00 | 53 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -2 375.00 | | | -2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | | | 8 482.00 |
DL TOTAL (I) | 14 578.00 | | | 14 578.00 |
DX Trade payables and related accounts | 10 273.00 | | | 10 273.00 |
DY Tax and social security liabilities | 22 313.00 | | | 22 313.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 38 186.00 | | | 38 186.00 |
EE Grand total (I to V) | 52 764.00 | | | 52 764.00 |
EG Accrued income and payables due within one year | 38 186.00 | | | 38 186.00 |
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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 | 80 549.00 | | 80 549.00 | 80 549.00 |
FG Production sold - services | 153 949.00 | | 153 949.00 | 153 949.00 |
FJ Net sales | 234 497.00 | | 234 497.00 | 234 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -69.00 | |
FQ Other income | | | 6 681.00 | |
FR Total operating income (I) | | | 241 109.00 | |
FS Purchases of goods (including customs duties) | | | 41 567.00 | |
FT Inventory change (goods) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 77 332.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 82 528.00 | |
FZ Social Security Contributions | | | 23 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 231 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 346.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -69.00 | | | -69.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 109.00 | | | 241 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 626.00 | | | 232 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | | | 8 482.00 |
