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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 8 500.00 | |
BH Other financial assets | | | 35 000.00 | |
BJ TOTAL (I) | | | 35 000.00 | |
BT Goods | | | 2 442.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 24 040.00 | |
CJ TOTAL (II) | | | 26 481.00 | |
CO Grand total (0 to V) | | | 69 981.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 10 495.00 | 13 718.00 | | 10 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 263.00 | -3 223.00 | | 7 263.00 |
DL TOTAL (I) | 28 758.00 | 21 495.00 | | 28 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 551.00 | 18 258.00 | | 30 551.00 |
DY Tax and social security liabilities | 10 672.00 | 19 303.00 | | 10 672.00 |
EC TOTAL (IV) | 41 223.00 | 37 561.00 | | 41 223.00 |
EE Grand total (I to V) | 69 981.00 | 59 057.00 | | 69 981.00 |
EI Including equity loans | 30 551.00 | | | 30 551.00 |
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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 | | | 96 599.00 | |
FG Production sold - services | | | 122 644.00 | |
FJ Net sales | | | 219 243.00 | |
FR Total operating income (I) | | | 219 243.00 | |
FS Purchases of goods (including customs duties) | | | 64 194.00 | |
FT Inventory change (goods) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 143 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 211 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 132.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 243.00 | 218 845.00 | | 219 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 980.00 | 222 068.00 | | 211 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 263.00 | -3 223.00 | | 7 263.00 |
