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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 | 1 225.00 | 572.00 | 653.00 | 1 225.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 19 928.00 | 1 288.00 | 18 640.00 | 19 928.00 |
AT Other tangible assets | 19 826.00 | 3 925.00 | 15 901.00 | 19 826.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 52 359.00 | 5 785.00 | 46 574.00 | 52 359.00 |
BT Goods | 10 343.00 | | 10 343.00 | 10 343.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 35 062.00 | | 35 062.00 | 35 062.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 54 806.00 | | 54 806.00 | 54 806.00 |
CO Grand total (0 to V) | 107 165.00 | 5 785.00 | 101 380.00 | 107 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | | | 486.00 |
DL TOTAL (I) | 30 486.00 | | | 30 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 666.00 | | | 16 666.00 |
DX Trade payables and related accounts | 28 576.00 | | | 28 576.00 |
DY Tax and social security liabilities | 24 254.00 | | | 24 254.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 70 893.00 | | | 70 893.00 |
EE Grand total (I to V) | 101 380.00 | | | 101 380.00 |
EG Accrued income and payables due within one year | 70 893.00 | | | 70 893.00 |
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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 | 258 848.00 | | 258 848.00 | 258 848.00 |
FJ Net sales | 258 848.00 | | 258 848.00 | 258 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FR Total operating income (I) | | | 265 554.00 | |
FS Purchases of goods (including customs duties) | | | 111 041.00 | |
FT Inventory change (goods) | | | -10 343.00 | |
FW Other purchases and external expenses | | | 71 650.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 83 548.00 | |
FZ Social Security Contributions | | | 21 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 285 581.00 | |
GG - OPERATING RESULT (I - II) | | | -20 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 320.00 | | | 20 320.00 |
HK Income tax | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 054.00 | | | 286 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 567.00 | | | 285 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | | | 486.00 |
