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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 1 375.00 | | 1 375.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 7 814.00 | 2 964.00 | 4 850.00 | 7 814.00 |
BT Goods | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 59 162.00 | | 59 162.00 | 59 162.00 |
CF Cash and cash equivalents | 156 072.00 | | 156 072.00 | 156 072.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 229 377.00 | | 229 377.00 | 229 377.00 |
CO Grand total (0 to V) | 237 191.00 | 2 964.00 | 234 227.00 | 237 191.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85.00 | -2 861.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998.00 | 2 946.00 | | 998.00 |
DL TOTAL (I) | 9 883.00 | 8 885.00 | | 9 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 739.00 | 18 062.00 | | 13 739.00 |
DX Trade payables and related accounts | 136 508.00 | 118 467.00 | | 136 508.00 |
DY Tax and social security liabilities | 31 043.00 | 41 032.00 | | 31 043.00 |
EA Other liabilities | 43 054.00 | 40 141.00 | | 43 054.00 |
EC TOTAL (IV) | 224 344.00 | 217 702.00 | | 224 344.00 |
EE Grand total (I to V) | 234 227.00 | 226 587.00 | | 234 227.00 |
EI Including equity loans | 10 100.00 | | | 10 100.00 |
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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 | | | 60 114.00 | |
FD Production sold - goods | | | 344 948.00 | |
FJ Net sales | | | 405 062.00 | |
FO Operating subsidies | | | 3 736.00 | |
FR Total operating income (I) | | | 408 798.00 | |
FS Purchases of goods (including customs duties) | | | 35 380.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 155 103.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 156 371.00 | |
FZ Social Security Contributions | | | 46 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 405 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 914.00 | 513.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -513.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 798.00 | 439 370.00 | | 408 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 799.00 | 436 423.00 | | 407 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998.00 | 2 946.00 | | 998.00 |
