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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 | 2 500.00 | 1 904.00 | 596.00 | 2 500.00 |
AT Other tangible assets | 39 770.00 | 25 352.00 | 14 418.00 | 39 770.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 270.00 | 27 255.00 | 16 015.00 | 43 270.00 |
BZ Other receivables | 35 041.00 | | 35 041.00 | 35 041.00 |
CF Cash and cash equivalents | 37 241.00 | | 37 241.00 | 37 241.00 |
CJ TOTAL (II) | 72 281.00 | | 72 281.00 | 72 281.00 |
CO Grand total (0 to V) | 115 551.00 | 27 255.00 | 88 296.00 | 115 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 337.00 | 3 326.00 | | 24 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | 21 011.00 | | 2 138.00 |
DL TOTAL (I) | 27 575.00 | 25 437.00 | | 27 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 53 242.00 | | 5 378.00 |
DX Trade payables and related accounts | 40 304.00 | 28 198.00 | | 40 304.00 |
DY Tax and social security liabilities | 15 038.00 | 6 448.00 | | 15 038.00 |
EC TOTAL (IV) | 60 721.00 | 87 889.00 | | 60 721.00 |
EE Grand total (I to V) | 88 296.00 | 113 326.00 | | 88 296.00 |
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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 | 484 174.00 | | 484 174.00 | 484 174.00 |
FJ Net sales | 484 174.00 | | 484 174.00 | 484 174.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 484 292.00 | |
FS Purchases of goods (including customs duties) | | | 339 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 919.00 | |
FW Other purchases and external expenses | | | 66 410.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 51 585.00 | |
FZ Social Security Contributions | | | 13 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 481 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | 3 708.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 292.00 | 461 074.00 | | 484 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 154.00 | 440 063.00 | | 482 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | 21 011.00 | | 2 138.00 |
