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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 45 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 126.00 | |
AT Other tangible assets | | | 1 542.00 | |
BH Other financial assets | | | 3 763.00 | |
BJ TOTAL (I) | | | 52 431.00 | |
BT Goods | | | 16 462.00 | |
BZ Other receivables | | | 8 320.00 | |
CF Cash and cash equivalents | | | 2 029.00 | |
CJ TOTAL (II) | | | 26 812.00 | |
CO Grand total (0 to V) | | | 79 243.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 923.00 | -11 396.00 | | -6 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | 4 473.00 | | 7 027.00 |
DL TOTAL (I) | 1 204.00 | -5 823.00 | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 325.00 | 60 037.00 | | 48 325.00 |
DX Trade payables and related accounts | 4 167.00 | 1 561.00 | | 4 167.00 |
DY Tax and social security liabilities | 25 546.00 | 26 983.00 | | 25 546.00 |
EC TOTAL (IV) | 78 038.00 | 88 581.00 | | 78 038.00 |
EE Grand total (I to V) | 79 243.00 | 82 758.00 | | 79 243.00 |
EG Accrued income and payables due within one year | 78 038.00 | 88 581.00 | | 78 038.00 |
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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 | | | 69 640.00 | |
FJ Net sales | | | 69 640.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 69 661.00 | |
FS Purchases of goods (including customs duties) | | | 13 844.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 21 613.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 28 411.00 | |
FZ Social Security Contributions | | | 8 689.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 78 802.00 | |
GG - OPERATING RESULT (I - II) | | | -9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 15 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 15 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 1 833.00 | 784.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | 784.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 167.00 | 14 216.00 | | 16 167.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 661.00 | 90 668.00 | | 87 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 635.00 | 86 195.00 | | 80 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | 4 473.00 | | 7 027.00 |
