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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 | 13 240.00 | 2 432.00 | 10 808.00 | 13 240.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 256.00 | 3 008.00 | 3 264.00 |
AT Other tangible assets | 5 000.00 | 973.00 | 4 027.00 | 5 000.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 63 285.00 | 3 661.00 | 59 624.00 | 63 285.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CJ TOTAL (II) | 25 313.00 | | 25 313.00 | 25 313.00 |
CO Grand total (0 to V) | 88 598.00 | 3 661.00 | 84 937.00 | 88 598.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | | | 3 891.00 |
DL TOTAL (I) | 4 891.00 | | | 4 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 480.00 | | | 61 480.00 |
DX Trade payables and related accounts | 10 479.00 | | | 10 479.00 |
DY Tax and social security liabilities | 8 087.00 | | | 8 087.00 |
EC TOTAL (IV) | 80 046.00 | | | 80 046.00 |
EE Grand total (I to V) | 84 937.00 | | | 84 937.00 |
EG Accrued income and payables due within one year | 80 046.00 | | | 80 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 955.00 | | 123 955.00 | 123 955.00 |
FJ Net sales | 123 955.00 | | 123 955.00 | 123 955.00 |
FR Total operating income (I) | | | 123 955.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 64 891.00 | |
FV Inventory change (raw materials and supplies) | | | -2 512.00 | |
FW Other purchases and external expenses | | | 21 345.00 | |
FY Salaries and Wages | | | 30 071.00 | |
FZ Social Security Contributions | | | 1 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 119 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 955.00 | | | 123 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 064.00 | | | 120 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | | | 3 891.00 |
