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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 | 32 679.00 | 5 912.00 | 26 767.00 | 32 679.00 |
BJ TOTAL (I) | 32 679.00 | 5 912.00 | 26 767.00 | 32 679.00 |
BX Customers and related accounts | 3 177.00 | | 3 177.00 | 3 177.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 40 371.00 | | 40 371.00 | 40 371.00 |
CJ TOTAL (II) | 53 713.00 | | 53 713.00 | 53 713.00 |
CO Grand total (0 to V) | 86 392.00 | 5 912.00 | 80 479.00 | 86 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | | | 4 313.00 |
DL TOTAL (I) | 5 513.00 | | | 5 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 168.00 | | | 48 168.00 |
DX Trade payables and related accounts | 3 444.00 | | | 3 444.00 |
DY Tax and social security liabilities | 23 322.00 | | | 23 322.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 74 967.00 | | | 74 967.00 |
EE Grand total (I to V) | 80 479.00 | | | 80 479.00 |
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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 | 111 854.00 | | 111 854.00 | 111 854.00 |
FG Production sold - services | 150 032.00 | | 150 032.00 | 150 032.00 |
FJ Net sales | 261 886.00 | | 261 886.00 | 261 886.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 285 858.00 | |
FS Purchases of goods (including customs duties) | | | 97 035.00 | |
FU Purchases of raw materials and other supplies | | | 8 137.00 | |
FW Other purchases and external expenses | | | 115 315.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 46 581.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 281 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 858.00 | | | 285 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 545.00 | | | 281 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | | | 4 313.00 |
