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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 630.00 | |
BJ TOTAL (I) | | | 640.00 | |
BX Customers and related accounts | | | 11 034.00 | |
BZ Other receivables | | | 94 360.00 | |
CF Cash and cash equivalents | | | 99 396.00 | |
CH Prepaid expenses | | | 831.00 | |
CJ TOTAL (II) | | | 205 621.00 | |
CO Grand total (0 to V) | | | 206 261.00 | |
CS Evaluated investments - equity method | | | 10.00 | |
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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 | -80 504.00 | -32 115.00 | | -80 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 312.00 | -48 389.00 | | 84 312.00 |
DL TOTAL (I) | 13 808.00 | -70 504.00 | | 13 808.00 |
DX Trade payables and related accounts | 131 031.00 | 210 587.00 | | 131 031.00 |
DY Tax and social security liabilities | 61 182.00 | 15 788.00 | | 61 182.00 |
EA Other liabilities | 240.00 | 24 058.00 | | 240.00 |
EC TOTAL (IV) | 192 454.00 | 250 433.00 | | 192 454.00 |
EE Grand total (I to V) | 206 261.00 | 179 929.00 | | 206 261.00 |
EG Accrued income and payables due within one year | 192 454.00 | 250 433.00 | | 192 454.00 |
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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 | | | 345 951.00 | |
FJ Net sales | | | 345 951.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 192.00 | |
FW Other purchases and external expenses | | | 48 388.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 149 578.00 | |
FZ Social Security Contributions | | | 55 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 270 655.00 | |
GG - OPERATING RESULT (I - II) | | | 83 537.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 850.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 850.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 850.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 967.00 | 95 759.00 | | 354 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 655.00 | 144 147.00 | | 270 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 312.00 | -48 389.00 | | 84 312.00 |
