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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 | 1 570.00 | | 1 570.00 | 1 570.00 |
AF Concessions, Patents and Similar Rights | 16 588.00 | 13 038.00 | 3 549.00 | 16 588.00 |
AP Buildings | 11 504.00 | 9 210.00 | 2 294.00 | 11 504.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 670.00 | 670.00 | | 670.00 |
BJ TOTAL (I) | 31 332.00 | 23 919.00 | 7 413.00 | 31 332.00 |
BT Goods | 77 804.00 | | 77 804.00 | 77 804.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 84 534.00 | | 84 534.00 | 84 534.00 |
CO Grand total (0 to V) | 115 866.00 | 23 919.00 | 91 947.00 | 115 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 717.00 | -4 717.00 | | -4 717.00 |
DL TOTAL (I) | 5 284.00 | 5 283.00 | | 5 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 261.00 | 61 376.00 | | 51 261.00 |
DX Trade payables and related accounts | 26 665.00 | 26 738.00 | | 26 665.00 |
DY Tax and social security liabilities | 8 737.00 | 8 602.00 | | 8 737.00 |
EC TOTAL (IV) | 86 663.00 | 96 717.00 | | 86 663.00 |
EE Grand total (I to V) | 91 947.00 | 102 000.00 | | 91 947.00 |
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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 | 149 335.00 | | 149 335.00 | 149 335.00 |
FG Production sold - services | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 186 535.00 | | 186 535.00 | 186 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 186 548.00 | |
FS Purchases of goods (including customs duties) | | | 56 927.00 | |
FT Inventory change (goods) | | | 5 789.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 77 428.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 50 068.00 | |
FZ Social Security Contributions | | | 11 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 208 188.00 | |
GG - OPERATING RESULT (I - II) | | | -21 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 640.00 | 25 550.00 | | 21 640.00 |
HD Total exceptional income (VII) | 21 640.00 | 25 550.00 | | 21 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 640.00 | 25 550.00 | | 21 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 188.00 | 230 898.00 | | 208 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 188.00 | 230 898.00 | | 208 188.00 |
