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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 74 600.00 | | 74 600.00 | 74 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 600.00 | | 74 600.00 | 74 600.00 |
CO Grand total (0 to V) | 74 600.00 | | 74 600.00 | 74 600.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 440.00 | 11 293.00 | | 12 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 208.00 | 1 147.00 | | 44 208.00 |
DL TOTAL (I) | 67 648.00 | 23 440.00 | | 67 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 1 938.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 6 433.00 | | 17.00 |
DX Trade payables and related accounts | 331.00 | 20 351.00 | | 331.00 |
DY Tax and social security liabilities | 4 492.00 | 7 975.00 | | 4 492.00 |
EC TOTAL (IV) | 6 953.00 | 36 698.00 | | 6 953.00 |
EE Grand total (I to V) | 74 600.00 | 60 137.00 | | 74 600.00 |
EG Accrued income and payables due within one year | 6 953.00 | 36 698.00 | | 6 953.00 |
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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 | 240 149.00 | | 240 149.00 | 240 149.00 |
FG Production sold - services | 818.00 | | 818.00 | 818.00 |
FJ Net sales | 240 966.00 | | 240 966.00 | 240 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 241 101.00 | |
FS Purchases of goods (including customs duties) | | | 159 625.00 | |
FT Inventory change (goods) | | | 32 202.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 33 029.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 13 050.00 | |
FZ Social Security Contributions | | | 5 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 254 625.00 | |
GG - OPERATING RESULT (I - II) | | | -13 523.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 151.00 | | 180.00 |
HB Exceptional income from capital transactions | 73 833.00 | | | 73 833.00 |
HD Total exceptional income (VII) | 74 013.00 | 151.00 | | 74 013.00 |
HE Exceptional expenses on management operations | 560.00 | 101.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 15 695.00 | 2 042.00 | | 15 695.00 |
HH Total exceptional expenses (VIII) | 16 255.00 | 2 143.00 | | 16 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 758.00 | -1 993.00 | | 57 758.00 |
HK Income tax | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 114.00 | 260 926.00 | | 315 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 906.00 | 259 779.00 | | 270 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 208.00 | 1 147.00 | | 44 208.00 |
