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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
AT Other tangible assets | 49 312.00 | 49 312.00 | | 49 312.00 |
BJ TOTAL (I) | 54 507.00 | 54 507.00 | | 54 507.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 23 444.00 | | 23 444.00 | 23 444.00 |
CJ TOTAL (II) | 25 250.00 | | 25 250.00 | 25 250.00 |
CO Grand total (0 to V) | 79 757.00 | 54 507.00 | 25 250.00 | 79 757.00 |
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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 | | 100.00 |
DG Other reserves | 14 060.00 | 10 520.00 | | 14 060.00 |
DH Retained earnings | | -2 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 6 115.00 | | 2 156.00 |
DL TOTAL (I) | 17 316.00 | 15 160.00 | | 17 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 32.00 | | 29.00 |
DX Trade payables and related accounts | 5 409.00 | 8 194.00 | | 5 409.00 |
DY Tax and social security liabilities | 2 496.00 | 1 824.00 | | 2 496.00 |
EC TOTAL (IV) | 7 935.00 | 10 049.00 | | 7 935.00 |
EE Grand total (I to V) | 25 250.00 | 25 210.00 | | 25 250.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 125 492.00 | | 125 492.00 | 125 492.00 |
FJ Net sales | 125 492.00 | | 125 492.00 | 125 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 691.00 | |
FS Purchases of goods (including customs duties) | | | 67 653.00 | |
FU Purchases of raw materials and other supplies | | | 5 794.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 11 010.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 36 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381.00 | 625.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 691.00 | 135 554.00 | | 126 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 536.00 | 129 439.00 | | 124 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 6 115.00 | | 2 156.00 |
