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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 1 004.00 | 1 004.00 | | 1 004.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 6 144.00 | 5 604.00 | 540.00 | 6 144.00 |
BX Customers and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 287 515.00 | | 287 515.00 | 287 515.00 |
CJ TOTAL (II) | 290 689.00 | | 290 689.00 | 290 689.00 |
CO Grand total (0 to V) | 296 833.00 | 5 604.00 | 291 229.00 | 296 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 143 596.00 | | | 143 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | | | 81.00 |
DL TOTAL (I) | 152 478.00 | | | 152 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 476.00 | | | 125 476.00 |
DX Trade payables and related accounts | 10 583.00 | | | 10 583.00 |
DY Tax and social security liabilities | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 138 751.00 | | | 138 751.00 |
EE Grand total (I to V) | 291 229.00 | | | 291 229.00 |
EG Accrued income and payables due within one year | 138 751.00 | | | 138 751.00 |
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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 | 1 412 604.00 | | 1 412 604.00 | 1 412 604.00 |
FG Production sold - services | 116 285.00 | | 116 285.00 | 116 285.00 |
FJ Net sales | 1 528 889.00 | | 1 528 889.00 | 1 528 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FR Total operating income (I) | | | 1 531 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 053.00 | |
FT Inventory change (goods) | | | 2 262.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 141 615.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 101 900.00 | |
FZ Social Security Contributions | | | 36 600.00 | |
GF Total Operating Expenses (II) | | | 1 531 518.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
A2 TOTAL ASSETS | 36 600.00 | | | 36 600.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 648.00 | | | 1 531 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 566.00 | | | 1 531 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | | | 81.00 |
