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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 | 4 293.00 | 2 788.00 | 1 505.00 | 4 293.00 |
AT Other tangible assets | 38 029.00 | 37 670.00 | 359.00 | 38 029.00 |
BJ TOTAL (I) | 42 323.00 | 40 458.00 | 1 864.00 | 42 323.00 |
BT Goods | | | | |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 123 251.00 | | 123 251.00 | 123 251.00 |
CJ TOTAL (II) | 123 852.00 | | 123 852.00 | 123 852.00 |
CO Grand total (0 to V) | 166 175.00 | 40 458.00 | 125 717.00 | 166 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 100 810.00 | 117 685.00 | | 100 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 578.00 | -16 876.00 | | -11 578.00 |
DL TOTAL (I) | 100 781.00 | 112 360.00 | | 100 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 2 271.00 | 4 160.00 | | 2 271.00 |
DY Tax and social security liabilities | 19 215.00 | 10 462.00 | | 19 215.00 |
EC TOTAL (IV) | 24 935.00 | 14 622.00 | | 24 935.00 |
EE Grand total (I to V) | 125 717.00 | 126 982.00 | | 125 717.00 |
EG Accrued income and payables due within one year | 24 935.00 | 14 622.00 | | 24 935.00 |
EI Including equity loans | 3 450.00 | | | 3 450.00 |
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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 | 290 921.00 | | 290 921.00 | 290 921.00 |
FJ Net sales | 290 921.00 | | 290 921.00 | 290 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 291 770.00 | |
FS Purchases of goods (including customs duties) | | | 171 299.00 | |
FT Inventory change (goods) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 20 524.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 64 112.00 | |
FZ Social Security Contributions | | | 35 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 303 570.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 991.00 | 296 649.00 | | 291 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 570.00 | 313 525.00 | | 303 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 578.00 | -16 876.00 | | -11 578.00 |
