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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 42 739.00 | | 42 739.00 | 42 739.00 |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 52 202.00 | | 52 202.00 | 52 202.00 |
CO Grand total (0 to V) | 52 202.00 | | 52 202.00 | 52 202.00 |
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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) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | -18 002.00 | -20 643.00 | | -18 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 070.00 | 2 641.00 | | 37 070.00 |
DL TOTAL (I) | 29 497.00 | -7 573.00 | | 29 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 127.00 | 11 685.00 | | 11 127.00 |
DX Trade payables and related accounts | 3 633.00 | 5 195.00 | | 3 633.00 |
DY Tax and social security liabilities | 3 154.00 | 6 559.00 | | 3 154.00 |
EA Other liabilities | 4 790.00 | 2 730.00 | | 4 790.00 |
EC TOTAL (IV) | 22 704.00 | 26 170.00 | | 22 704.00 |
EE Grand total (I to V) | 52 202.00 | 18 597.00 | | 52 202.00 |
EG Accrued income and payables due within one year | 22 704.00 | 26 170.00 | | 22 704.00 |
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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 | 41 715.00 | | 41 715.00 | 41 715.00 |
FG Production sold - services | 10 201.00 | | 10 201.00 | 10 201.00 |
FJ Net sales | 51 916.00 | | 51 916.00 | 51 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 195.00 | |
FS Purchases of goods (including customs duties) | | | 10 223.00 | |
FT Inventory change (goods) | | | 577.00 | |
FW Other purchases and external expenses | | | 24 131.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 16 463.00 | |
FZ Social Security Contributions | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 166.00 | | | 39 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 195.00 | 65 221.00 | | 94 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 125.00 | 62 580.00 | | 57 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 070.00 | 2 641.00 | | 37 070.00 |
