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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 | 16 577.00 | 12 299.00 | 4 277.00 | 16 577.00 |
BJ TOTAL (I) | 16 577.00 | 12 299.00 | 4 277.00 | 16 577.00 |
BP Services in progress | 8 337.00 | | 8 337.00 | 8 337.00 |
BT Goods | 41 799.00 | | 41 799.00 | 41 799.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 59 803.00 | | 59 803.00 | 59 803.00 |
CO Grand total (0 to V) | 76 380.00 | 12 299.00 | 64 081.00 | 76 380.00 |
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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 |
DH Retained earnings | -93 176.00 | -35 826.00 | | -93 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 856.00 | -57 349.00 | | 92 856.00 |
DL TOTAL (I) | 9 680.00 | -83 176.00 | | 9 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 004.00 | | | 34 004.00 |
DX Trade payables and related accounts | 20 187.00 | 19 687.00 | | 20 187.00 |
DY Tax and social security liabilities | | 15 274.00 | | |
EA Other liabilities | 209.00 | 165 058.00 | | 209.00 |
EC TOTAL (IV) | 54 401.00 | 203 981.00 | | 54 401.00 |
EE Grand total (I to V) | 64 081.00 | 120 805.00 | | 64 081.00 |
EG Accrued income and payables due within one year | 54 401.00 | | | 54 401.00 |
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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 | 191 091.00 | | 191 091.00 | 191 091.00 |
FG Production sold - services | 10 298.00 | | 10 298.00 | 10 298.00 |
FJ Net sales | 201 389.00 | | 201 389.00 | 201 389.00 |
FM Inventory production | | | 3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 205 169.00 | |
FS Purchases of goods (including customs duties) | | | 135 123.00 | |
FT Inventory change (goods) | | | 22 690.00 | |
FW Other purchases and external expenses | | | 40 397.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 204 504.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 014.00 | | |
HA Exceptional income from management transactions | 92 800.00 | | | 92 800.00 |
HD Total exceptional income (VII) | 92 800.00 | | | 92 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 800.00 | | | 92 800.00 |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 969.00 | 194 866.00 | | 297 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 113.00 | 252 215.00 | | 205 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 856.00 | -57 349.00 | | 92 856.00 |
