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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 | 30 000.00 | 1 500.00 | 28 500.00 | 30 000.00 |
AT Other tangible assets | 878.00 | 165.00 | 713.00 | 878.00 |
BJ TOTAL (I) | 30 878.00 | 1 665.00 | 29 213.00 | 30 878.00 |
BT Goods | 22 115.00 | | 22 115.00 | 22 115.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 26 304.00 | | 26 304.00 | 26 304.00 |
CJ TOTAL (II) | 53 096.00 | | 53 096.00 | 53 096.00 |
CO Grand total (0 to V) | 83 974.00 | 1 665.00 | 82 309.00 | 83 974.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 052.00 | | | 17 052.00 |
DL TOTAL (I) | 25 052.00 | | | 25 052.00 |
DU Loans and Debts from Credit Institutions (3) | 9 718.00 | | | 9 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 37 452.00 | | | 37 452.00 |
DY Tax and social security liabilities | 7 702.00 | | | 7 702.00 |
EC TOTAL (IV) | 57 258.00 | | | 57 258.00 |
EE Grand total (I to V) | 82 309.00 | | | 82 309.00 |
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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 | | | 162 375.00 | |
FJ Net sales | | | 162 375.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 162 632.00 | |
FS Purchases of goods (including customs duties) | | | 44 523.00 | |
FT Inventory change (goods) | | | -22 115.00 | |
FU Purchases of raw materials and other supplies | | | 49 765.00 | |
FW Other purchases and external expenses | | | 41 600.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 55 789.00 | |
FZ Social Security Contributions | | | 3 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 419.00 | |
GG - OPERATING RESULT (I - II) | | | -12 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 287.00 | | | 32 287.00 |
HK Income tax | 2 449.00 | | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 132.00 | | | 195 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 081.00 | | | 178 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 052.00 | | | 17 052.00 |
