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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 1 879.00 | 1 509.00 | 370.00 | 1 879.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 4 809.00 | 3 859.00 | 950.00 | 4 809.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 545.00 | | 33 545.00 | 33 545.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 35 428.00 | | 35 428.00 | 35 428.00 |
CO Grand total (0 to V) | 40 238.00 | 3 859.00 | 36 378.00 | 40 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -103 480.00 | -110 674.00 | | -103 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 626.00 | 7 193.00 | | 24 626.00 |
DL TOTAL (I) | -72 853.00 | -97 480.00 | | -72 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 125.00 | | |
DX Trade payables and related accounts | 20 353.00 | 41 333.00 | | 20 353.00 |
DY Tax and social security liabilities | 88 878.00 | 72 150.00 | | 88 878.00 |
EC TOTAL (IV) | 109 232.00 | 140 610.00 | | 109 232.00 |
EE Grand total (I to V) | 36 378.00 | 43 129.00 | | 36 378.00 |
EG Accrued income and payables due within one year | 109 232.00 | 140 610.00 | | 109 232.00 |
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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 | 70 698.00 | | 70 698.00 | 70 698.00 |
FG Production sold - services | 98 096.00 | | 98 096.00 | 98 096.00 |
FJ Net sales | 168 794.00 | | 168 794.00 | 168 794.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 797.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 21 474.00 | |
FV Inventory change (raw materials and supplies) | | | 6 040.00 | |
FW Other purchases and external expenses | | | 73 078.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 14 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 143 509.00 | |
GG - OPERATING RESULT (I - II) | | | 25 288.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HE Exceptional expenses on management operations | 560.00 | 2 527.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 2 699.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | 2 883.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 797.00 | 183 885.00 | | 168 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 171.00 | 176 691.00 | | 144 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 626.00 | 7 193.00 | | 24 626.00 |
