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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 | 3 779.00 | 1 906.00 | 1 873.00 | 3 779.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 179.00 | 1 906.00 | 2 273.00 | 4 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 123 795.00 | | 123 795.00 | 123 795.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 124 448.00 | | 124 448.00 | 124 448.00 |
CO Grand total (0 to V) | 128 627.00 | 1 906.00 | 126 721.00 | 128 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 459.00 | -2 265.00 | | -9 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 656.00 | -7 194.00 | | 27 656.00 |
DL TOTAL (I) | 23 196.00 | -4 459.00 | | 23 196.00 |
DU Loans and Debts from Credit Institutions (3) | 30 877.00 | 27 689.00 | | 30 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 378.00 | 547.00 | | 45 378.00 |
DX Trade payables and related accounts | 1 016.00 | 858.00 | | 1 016.00 |
DY Tax and social security liabilities | 26 251.00 | 6 330.00 | | 26 251.00 |
EC TOTAL (IV) | 103 524.00 | 35 425.00 | | 103 524.00 |
EE Grand total (I to V) | 126 721.00 | 30 965.00 | | 126 721.00 |
EI Including equity loans | 45 378.00 | | | 45 378.00 |
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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 | | | | |
FD Production sold - goods | | | 461 065.00 | |
FJ Net sales | | | 461 065.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 461 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 275 329.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 69 500.00 | |
FZ Social Security Contributions | | | 37 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 759.00 | |
GG - OPERATING RESULT (I - II) | | | 78 448.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 701.00 | | | 46 701.00 |
HH Total exceptional expenses (VIII) | 46 701.00 | | | 46 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 701.00 | | | -46 701.00 |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 207.00 | 93 731.00 | | 461 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 551.00 | 100 925.00 | | 433 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 656.00 | -7 194.00 | | 27 656.00 |
