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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 | 2 980.00 | 1 587.00 | 1 393.00 | 2 980.00 |
AT Other tangible assets | 5 000.00 | 1 757.00 | 3 243.00 | 5 000.00 |
BJ TOTAL (I) | 7 980.00 | 3 344.00 | 4 636.00 | 7 980.00 |
BT Goods | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 14 041.00 | | 14 041.00 | 14 041.00 |
CO Grand total (0 to V) | 22 021.00 | 3 344.00 | 18 677.00 | 22 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -14 780.00 | 2 248.00 | | -14 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 344.00 | -17 028.00 | | 20 344.00 |
DL TOTAL (I) | 15 683.00 | -4 661.00 | | 15 683.00 |
DX Trade payables and related accounts | 308.00 | 24 076.00 | | 308.00 |
DY Tax and social security liabilities | 2 197.00 | 1 972.00 | | 2 197.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 2 994.00 | 26 048.00 | | 2 994.00 |
EE Grand total (I to V) | 18 677.00 | 21 386.00 | | 18 677.00 |
EG Accrued income and payables due within one year | 2 994.00 | 26 048.00 | | 2 994.00 |
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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 | 138 842.00 | | 138 842.00 | 138 842.00 |
FG Production sold - services | | | | |
FJ Net sales | 138 842.00 | | 138 842.00 | 138 842.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 844.00 | |
FS Purchases of goods (including customs duties) | | | 55 286.00 | |
FT Inventory change (goods) | | | 750.00 | |
FW Other purchases and external expenses | | | 45 480.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 13 175.00 | |
FZ Social Security Contributions | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 117 893.00 | |
GG - OPERATING RESULT (I - II) | | | 20 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 26 335.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 26 335.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -6 335.00 | | -21.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 844.00 | 173 612.00 | | 138 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 499.00 | 190 639.00 | | 118 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 344.00 | -17 028.00 | | 20 344.00 |
