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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 | 90 082.00 | 13 670.00 | 76 412.00 | 90 082.00 |
BJ TOTAL (I) | 90 082.00 | 13 670.00 | 76 412.00 | 90 082.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 669.00 | | 14 669.00 | 14 669.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 6 596.00 | | 6 596.00 | 6 596.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 23 135.00 | | 23 135.00 | 23 135.00 |
CO Grand total (0 to V) | 113 216.00 | 13 670.00 | 99 546.00 | 113 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 543.00 | | | -3 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | -3 543.00 | | 3 244.00 |
DL TOTAL (I) | 7 701.00 | 4 457.00 | | 7 701.00 |
DU Loans and Debts from Credit Institutions (3) | 55 935.00 | 65 965.00 | | 55 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 068.00 | 22 653.00 | | 23 068.00 |
DX Trade payables and related accounts | 10 283.00 | 13 836.00 | | 10 283.00 |
DY Tax and social security liabilities | 678.00 | 636.00 | | 678.00 |
EA Other liabilities | 1 833.00 | 3 203.00 | | 1 833.00 |
EC TOTAL (IV) | 91 845.00 | 106 526.00 | | 91 845.00 |
EE Grand total (I to V) | 99 546.00 | 110 983.00 | | 99 546.00 |
EG Accrued income and payables due within one year | 46 208.00 | 50 684.00 | | 46 208.00 |
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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 | 113 140.00 | | 113 140.00 | 113 140.00 |
FJ Net sales | 113 140.00 | | 113 140.00 | 113 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 113 576.00 | |
FS Purchases of goods (including customs duties) | | | 76 502.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 23 148.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 109 013.00 | |
GG - OPERATING RESULT (I - II) | | | 4 563.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 576.00 | 55 370.00 | | 113 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 331.00 | 58 913.00 | | 110 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | -3 543.00 | | 3 244.00 |
