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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 | 14 000.00 | 2 328.00 | 11 672.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 2 328.00 | 11 672.00 | 14 000.00 |
BZ Other receivables | 22 105.00 | | 22 105.00 | 22 105.00 |
CF Cash and cash equivalents | 13 457.00 | | 13 457.00 | 13 457.00 |
CJ TOTAL (II) | 35 561.00 | | 35 561.00 | 35 561.00 |
CO Grand total (0 to V) | 49 561.00 | 2 328.00 | 47 233.00 | 49 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 421.00 | | | 7 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 085.00 | 7 421.00 | | 10 085.00 |
DL TOTAL (I) | 18 506.00 | 8 421.00 | | 18 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | 1 343.00 | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 933.00 | | |
DX Trade payables and related accounts | 21 405.00 | 2 795.00 | | 21 405.00 |
DY Tax and social security liabilities | 5 866.00 | 1 310.00 | | 5 866.00 |
EC TOTAL (IV) | 28 727.00 | 6 381.00 | | 28 727.00 |
EE Grand total (I to V) | 47 233.00 | 14 802.00 | | 47 233.00 |
EG Accrued income and payables due within one year | 28 727.00 | 6 381.00 | | 28 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 263.00 | | 88 263.00 | 88 263.00 |
FJ Net sales | 88 263.00 | | 88 263.00 | 88 263.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 263.00 | |
FS Purchases of goods (including customs duties) | | | 12 022.00 | |
FU Purchases of raw materials and other supplies | | | 36 288.00 | |
FW Other purchases and external expenses | | | 26 153.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 296.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 251.00 | |
GG - OPERATING RESULT (I - II) | | | 12 013.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 776.00 | 1 310.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 263.00 | 88 553.00 | | 88 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 178.00 | 81 132.00 | | 78 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 085.00 | 7 421.00 | | 10 085.00 |
