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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 | 4 640.00 | 797.00 | 3 843.00 | 4 640.00 |
AF Concessions, Patents and Similar Rights | 3 469.00 | 153.00 | 3 316.00 | 3 469.00 |
AR Technical installations, industrial equipment and tools | 7 484.00 | 709.00 | 6 775.00 | 7 484.00 |
AT Other tangible assets | 13 785.00 | 782.00 | 13 003.00 | 13 785.00 |
BJ TOTAL (I) | 29 378.00 | 2 441.00 | 26 937.00 | 29 378.00 |
BL Raw materials, supplies | 9 851.00 | | 9 851.00 | 9 851.00 |
BT Goods | 19 152.00 | | 19 152.00 | 19 152.00 |
BX Customers and related accounts | 137 262.00 | | 137 262.00 | 137 262.00 |
BZ Other receivables | 18 847.00 | | 18 847.00 | 18 847.00 |
CF Cash and cash equivalents | 81 799.00 | | 81 799.00 | 81 799.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 267 679.00 | | 267 679.00 | 267 679.00 |
CO Grand total (0 to V) | 297 057.00 | 2 441.00 | 294 616.00 | 297 057.00 |
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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) | -68 583.00 | | | -68 583.00 |
DL TOTAL (I) | -63 583.00 | | | -63 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 501.00 | | | 32 501.00 |
DX Trade payables and related accounts | 260 101.00 | | | 260 101.00 |
DY Tax and social security liabilities | 65 598.00 | | | 65 598.00 |
EC TOTAL (IV) | 358 199.00 | | | 358 199.00 |
EE Grand total (I to V) | 294 616.00 | | | 294 616.00 |
EI Including equity loans | 32 501.00 | | | 32 501.00 |
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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 | 1 054 825.00 | | 1 054 825.00 | 1 054 825.00 |
FJ Net sales | 1 054 825.00 | | 1 054 825.00 | 1 054 825.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 054 843.00 | |
FS Purchases of goods (including customs duties) | | | 683 295.00 | |
FT Inventory change (goods) | | | -19 152.00 | |
FU Purchases of raw materials and other supplies | | | 23 232.00 | |
FV Inventory change (raw materials and supplies) | | | -9 851.00 | |
FW Other purchases and external expenses | | | 179 530.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 193 232.00 | |
FZ Social Security Contributions | | | 48 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 18 933.00 | |
GF Total Operating Expenses (II) | | | 1 123 426.00 | |
GG - OPERATING RESULT (I - II) | | | -68 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 843.00 | | | 1 054 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 426.00 | | | 1 123 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 583.00 | | | -68 583.00 |
