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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 125.00 | 1 125.00 | | 1 125.00 |
BZ Other receivables | 265 988.00 | | 265 988.00 | 265 988.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 267 251.00 | | 267 251.00 | 267 251.00 |
CO Grand total (0 to V) | 268 376.00 | 1 125.00 | 267 251.00 | 268 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 314.00 | 52 610.00 | | 1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 961.00 | 8 704.00 | | 25 961.00 |
DL TOTAL (I) | 93 276.00 | 127 314.00 | | 93 276.00 |
DU Loans and Debts from Credit Institutions (3) | 69 097.00 | 3 935.00 | | 69 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 815.00 | 96 700.00 | | 84 815.00 |
DX Trade payables and related accounts | 3 834.00 | 1 418.00 | | 3 834.00 |
DY Tax and social security liabilities | 16 016.00 | 13 894.00 | | 16 016.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 173 975.00 | 115 946.00 | | 173 975.00 |
EE Grand total (I to V) | 267 251.00 | 243 260.00 | | 267 251.00 |
EG Accrued income and payables due within one year | 173 975.00 | 115 946.00 | | 173 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
FG Production sold - services | 5 290.00 | | 5 290.00 | 5 290.00 |
FJ Net sales | 1 064 290.00 | | 1 064 290.00 | 1 064 290.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 064 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 711.00 | |
FW Other purchases and external expenses | | | 13 105.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 6 310.00 | |
FZ Social Security Contributions | | | 8 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 036 939.00 | |
GG - OPERATING RESULT (I - II) | | | 27 388.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | | | 6 400.00 |
HK Income tax | 4 404.00 | | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 326.00 | 347 800.00 | | 1 072 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 365.00 | 339 096.00 | | 1 046 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 961.00 | 8 704.00 | | 25 961.00 |
