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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 844.00 | 267.00 | 1 577.00 | 1 844.00 |
BJ TOTAL (I) | 1 844.00 | 267.00 | 1 577.00 | 1 844.00 |
BT Goods | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 34 891.00 | | 34 891.00 | 34 891.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 42 027.00 | | 42 027.00 | 42 027.00 |
CO Grand total (0 to V) | 43 871.00 | 267.00 | 43 604.00 | 43 871.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 135.00 | | | 9 135.00 |
DL TOTAL (I) | 19 135.00 | | | 19 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | | | 7 237.00 |
DX Trade payables and related accounts | 8 711.00 | | | 8 711.00 |
DY Tax and social security liabilities | 8 521.00 | | | 8 521.00 |
EC TOTAL (IV) | 24 470.00 | | | 24 470.00 |
EE Grand total (I to V) | 43 604.00 | | | 43 604.00 |
EG Accrued income and payables due within one year | 24 470.00 | | | 24 470.00 |
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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 | 105 968.00 | | 105 968.00 | 105 968.00 |
FJ Net sales | 105 968.00 | | 105 968.00 | 105 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 625.00 | |
FS Purchases of goods (including customs duties) | | | 52 301.00 | |
FT Inventory change (goods) | | | -5 305.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 25 074.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 21 445.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 97 490.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | | | 651.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 625.00 | | | 106 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 491.00 | | | 97 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 135.00 | | | 9 135.00 |
