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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 | 33 326.00 | 9 166.00 | 24 160.00 | 33 326.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 375.00 | 9 166.00 | 24 209.00 | 33 375.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 19 867.00 | | 19 867.00 | 19 867.00 |
CF Cash and cash equivalents | 39 864.00 | | 39 864.00 | 39 864.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 67 185.00 | | 67 185.00 | 67 185.00 |
CO Grand total (0 to V) | 100 560.00 | 9 166.00 | 91 393.00 | 100 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 344.00 | 6 044.00 | | 8 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 140.00 | 2 300.00 | | -17 140.00 |
DL TOTAL (I) | -6 596.00 | 10 544.00 | | -6 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 394.00 | 453.00 | | 7 394.00 |
DW Advances and down payments received on current orders | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 30 876.00 | 13 917.00 | | 30 876.00 |
DY Tax and social security liabilities | 31 732.00 | 31 871.00 | | 31 732.00 |
EA Other liabilities | 16 688.00 | | | 16 688.00 |
EC TOTAL (IV) | 97 990.00 | 46 242.00 | | 97 990.00 |
EE Grand total (I to V) | 91 393.00 | 56 785.00 | | 91 393.00 |
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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 | 256 761.00 | | 256 761.00 | 256 761.00 |
FG Production sold - services | 141 832.00 | | 141 832.00 | 141 832.00 |
FJ Net sales | 398 594.00 | | 398 594.00 | 398 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 592.00 | |
FS Purchases of goods (including customs duties) | | | 123 729.00 | |
FT Inventory change (goods) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 131.00 | |
FW Other purchases and external expenses | | | 166 886.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 103 885.00 | |
FZ Social Security Contributions | | | 12 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 426 732.00 | |
GG - OPERATING RESULT (I - II) | | | -17 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 592.00 | 456 942.00 | | 409 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 732.00 | 454 641.00 | | 426 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 140.00 | 2 300.00 | | -17 140.00 |
