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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 | 7 325.00 | 3 336.00 | 3 989.00 | 7 325.00 |
BH Other financial assets | 50 110.00 | | 50 110.00 | 50 110.00 |
BJ TOTAL (I) | 57 435.00 | 3 336.00 | 54 099.00 | 57 435.00 |
BT Goods | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 77 190.00 | | 77 190.00 | 77 190.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 88 762.00 | | 88 762.00 | 88 762.00 |
CO Grand total (0 to V) | 146 197.00 | 3 336.00 | 142 861.00 | 146 197.00 |
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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 | | 1 000.00 |
DH Retained earnings | -23 020.00 | | | -23 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 760.00 | -23 020.00 | | 43 760.00 |
DL TOTAL (I) | 21 741.00 | -22 020.00 | | 21 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 798.00 | 26 017.00 | | 43 798.00 |
DX Trade payables and related accounts | 15 614.00 | 1 350.00 | | 15 614.00 |
DY Tax and social security liabilities | 60 614.00 | 233.00 | | 60 614.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 121 120.00 | 27 600.00 | | 121 120.00 |
EE Grand total (I to V) | 142 861.00 | 5 580.00 | | 142 861.00 |
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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 | 322 164.00 | | 322 164.00 | 322 164.00 |
FD Production sold - goods | | | | |
FJ Net sales | 322 164.00 | | 322 164.00 | 322 164.00 |
FR Total operating income (I) | | | 322 164.00 | |
FS Purchases of goods (including customs duties) | | | 117 071.00 | |
FT Inventory change (goods) | | | -5 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 140.00 | |
FW Other purchases and external expenses | | | 76 644.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 57 283.00 | |
FZ Social Security Contributions | | | 13 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 270.00 | |
GG - OPERATING RESULT (I - II) | | | 53 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 339.00 | | |
HH Total exceptional expenses (VIII) | | 21 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 339.00 | | |
HK Income tax | 10 133.00 | | | 10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 164.00 | 49 017.00 | | 322 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 403.00 | 72 037.00 | | 278 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 760.00 | -23 020.00 | | 43 760.00 |
