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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 1 249.00 | 400.00 | 849.00 | 1 249.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 5 674.00 | 3 629.00 | 2 045.00 | 5 674.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 101 011.00 | | 101 011.00 | 101 011.00 |
CJ TOTAL (II) | 103 119.00 | | 103 119.00 | 103 119.00 |
CO Grand total (0 to V) | 108 794.00 | 3 629.00 | 105 164.00 | 108 794.00 |
CP Shares due in less than one year | 1 196.00 | | | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 936.00 | -44 236.00 | | -41 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 449.00 | 2 300.00 | | 59 449.00 |
DL TOTAL (I) | 22 513.00 | -36 936.00 | | 22 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | 3 352.00 | | 4 721.00 |
DX Trade payables and related accounts | 30 120.00 | 14 753.00 | | 30 120.00 |
DY Tax and social security liabilities | 47 811.00 | 56 575.00 | | 47 811.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 82 652.00 | 76 229.00 | | 82 652.00 |
EE Grand total (I to V) | 105 164.00 | 39 293.00 | | 105 164.00 |
EI Including equity loans | 4 721.00 | | | 4 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 962 201.00 | | 962 201.00 | 962 201.00 |
FG Production sold - services | 26 767.00 | | 26 767.00 | 26 767.00 |
FJ Net sales | 988 967.00 | | 988 967.00 | 988 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 008 971.00 | |
FU Purchases of raw materials and other supplies | | | 331 892.00 | |
FW Other purchases and external expenses | | | 597 985.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 9 570.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 947 520.00 | |
GG - OPERATING RESULT (I - II) | | | 61 451.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | | | 2 169.00 |
HB Exceptional income from capital transactions | 7 130.00 | | | 7 130.00 |
HD Total exceptional income (VII) | 9 299.00 | | | 9 299.00 |
HE Exceptional expenses on management operations | 270.00 | 1 221.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 7 130.00 | | | 7 130.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | 1 221.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | -1 221.00 | | 1 899.00 |
HK Income tax | 3 282.00 | -203.00 | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 271.00 | 467 540.00 | | 1 018 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 821.00 | 465 240.00 | | 958 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 449.00 | 2 300.00 | | 59 449.00 |
