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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 53 816.00 | | 53 816.00 | 53 816.00 |
CJ TOTAL (II) | 58 962.00 | | 58 962.00 | 58 962.00 |
CO Grand total (0 to V) | 58 962.00 | | 58 962.00 | 58 962.00 |
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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 |
DH Retained earnings | 674.00 | | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 761.00 | | | 27 761.00 |
DL TOTAL (I) | 36 435.00 | | | 36 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | | | 7 853.00 |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
DY Tax and social security liabilities | 10 964.00 | | | 10 964.00 |
EB Prepaid income (2) | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 22 528.00 | | | 22 528.00 |
EE Grand total (I to V) | 58 962.00 | | | 58 962.00 |
EG Accrued income and payables due within one year | 22 528.00 | | | 22 528.00 |
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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 | 7 948.00 | | 7 948.00 | 7 948.00 |
FG Production sold - services | 118 041.00 | | 118 041.00 | 118 041.00 |
FJ Net sales | 125 989.00 | | 125 989.00 | 125 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 128 453.00 | |
FS Purchases of goods (including customs duties) | | | 29 638.00 | |
FT Inventory change (goods) | | | 8 680.00 | |
FW Other purchases and external expenses | | | 57 709.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 120 271.00 | |
GG - OPERATING RESULT (I - II) | | | 8 182.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | 190.00 | | 1 311.00 |
A2 TOTAL ASSETS | 5 612.00 | 1 275.00 | | 5 612.00 |
HB Exceptional income from capital transactions | 30 531.00 | | | 30 531.00 |
HD Total exceptional income (VII) | 30 531.00 | | | 30 531.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 4 754.00 | | | 4 754.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 747.00 | | | 25 747.00 |
HK Income tax | 4 908.00 | 52.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 009.00 | 92 510.00 | | 159 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 249.00 | 92 232.00 | | 131 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 761.00 | 278.00 | | 27 761.00 |
