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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 | 5 476.00 | 858.00 | 4 618.00 | 5 476.00 |
AT Other tangible assets | 725.00 | 94.00 | 631.00 | 725.00 |
BJ TOTAL (I) | 6 201.00 | 952.00 | 5 249.00 | 6 201.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 24 504.00 | | 24 504.00 | 24 504.00 |
CJ TOTAL (II) | 31 438.00 | | 31 438.00 | 31 438.00 |
CO Grand total (0 to V) | 37 640.00 | 952.00 | 36 687.00 | 37 640.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | | | -1 364.00 |
DL TOTAL (I) | 3 636.00 | | | 3 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 129.00 | | | 11 129.00 |
DX Trade payables and related accounts | 13 286.00 | | | 13 286.00 |
DY Tax and social security liabilities | 8 636.00 | | | 8 636.00 |
EC TOTAL (IV) | 33 052.00 | | | 33 052.00 |
EE Grand total (I to V) | 36 687.00 | | | 36 687.00 |
EG Accrued income and payables due within one year | 33 052.00 | | | 33 052.00 |
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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 | 161 315.00 | | 161 315.00 | 161 315.00 |
FJ Net sales | 161 315.00 | | 161 315.00 | 161 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 595.00 | |
FS Purchases of goods (including customs duties) | | | 52 722.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 45 285.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 55 847.00 | |
FZ Social Security Contributions | | | 7 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 164 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | | | 2 274.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 595.00 | | | 163 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 959.00 | | | 164 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364.00 | | | -1 364.00 |
