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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 262.00 | | 52 262.00 | 52 262.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 57 864.00 | | 57 864.00 | 57 864.00 |
CO Grand total (0 to V) | 57 864.00 | | 57 864.00 | 57 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -66 247.00 | -54 918.00 | | -66 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 216.00 | -11 329.00 | | 59 216.00 |
DL TOTAL (I) | -1 030.00 | -60 247.00 | | -1 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 778.00 | 8 186.00 | | 16 778.00 |
DX Trade payables and related accounts | 111.00 | 5 610.00 | | 111.00 |
DY Tax and social security liabilities | 3 875.00 | 10 702.00 | | 3 875.00 |
EA Other liabilities | 38 131.00 | 52 277.00 | | 38 131.00 |
EC TOTAL (IV) | 58 895.00 | 86 338.00 | | 58 895.00 |
EE Grand total (I to V) | 57 864.00 | 26 092.00 | | 57 864.00 |
EG Accrued income and payables due within one year | 58 895.00 | 76 775.00 | | 58 895.00 |
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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 | 28 752.00 | | 28 752.00 | 28 752.00 |
FG Production sold - services | 30 978.00 | | 30 978.00 | 30 978.00 |
FJ Net sales | 59 729.00 | | 59 729.00 | 59 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 65 278.00 | |
FS Purchases of goods (including customs duties) | | | 15 159.00 | |
FT Inventory change (goods) | | | 7 193.00 | |
FW Other purchases and external expenses | | | 19 768.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 5 442.00 | |
FZ Social Security Contributions | | | 1 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 51 685.00 | |
GG - OPERATING RESULT (I - II) | | | 13 594.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 3 743.00 | | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 217.00 | | | 46 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 278.00 | 75 100.00 | | 115 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 062.00 | 86 429.00 | | 56 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 216.00 | -11 329.00 | | 59 216.00 |
