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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 | 1 210.00 | 207.00 | 1 002.00 | 1 210.00 |
AT Other tangible assets | 17 167.00 | 2 288.00 | 14 878.00 | 17 167.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 9 974.00 | | 9 974.00 | 9 974.00 |
BJ TOTAL (I) | 28 371.00 | 2 495.00 | 25 875.00 | 28 371.00 |
BT Goods | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 5 598.00 | | 5 598.00 | 5 598.00 |
BZ Other receivables | 21 364.00 | | 21 364.00 | 21 364.00 |
CF Cash and cash equivalents | 166 818.00 | | 166 818.00 | 166 818.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 211 152.00 | | 211 152.00 | 211 152.00 |
CO Grand total (0 to V) | 239 523.00 | 2 495.00 | 237 027.00 | 239 523.00 |
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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) | 46 329.00 | | | 46 329.00 |
DL TOTAL (I) | 56 329.00 | | | 56 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | | | 8 667.00 |
DX Trade payables and related accounts | 122 628.00 | | | 122 628.00 |
DY Tax and social security liabilities | 42 700.00 | | | 42 700.00 |
EB Prepaid income (2) | 6 703.00 | | | 6 703.00 |
EC TOTAL (IV) | 180 698.00 | | | 180 698.00 |
EE Grand total (I to V) | 237 027.00 | | | 237 027.00 |
EG Accrued income and payables due within one year | 180 698.00 | | | 180 698.00 |
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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 | 1 310 595.00 | | 1 310 595.00 | 1 310 595.00 |
FG Production sold - services | 31 897.00 | | 31 897.00 | 31 897.00 |
FJ Net sales | 1 342 492.00 | | 1 342 492.00 | 1 342 492.00 |
FO Operating subsidies | | | 7 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 349 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 570.00 | |
FT Inventory change (goods) | | | -6 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 140 930.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 116 245.00 | |
FZ Social Security Contributions | | | 24 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 292 905.00 | |
GG - OPERATING RESULT (I - II) | | | 56 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 561.00 | | | 10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 795.00 | | | 1 349 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 466.00 | | | 1 303 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 329.00 | | | 46 329.00 |
