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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 | 31 900.00 | 13 217.00 | 18 683.00 | 31 900.00 |
BJ TOTAL (I) | 31 900.00 | 13 217.00 | 18 683.00 | 31 900.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 14 018.00 | | 14 018.00 | 14 018.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 21 119.00 | | 21 119.00 | 21 119.00 |
CO Grand total (0 to V) | 53 019.00 | 13 217.00 | 39 802.00 | 53 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 040.00 | | | -11 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | -11 040.00 | | 8 886.00 |
DL TOTAL (I) | -1 654.00 | -10 540.00 | | -1 654.00 |
DU Loans and Debts from Credit Institutions (3) | 5 832.00 | 7 386.00 | | 5 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 355.00 | 24 682.00 | | 23 355.00 |
DX Trade payables and related accounts | 8 653.00 | 7 705.00 | | 8 653.00 |
DY Tax and social security liabilities | 3 617.00 | 8 204.00 | | 3 617.00 |
EC TOTAL (IV) | 41 456.00 | 47 976.00 | | 41 456.00 |
EE Grand total (I to V) | 39 802.00 | 37 436.00 | | 39 802.00 |
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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 | 111 102.00 | | 111 102.00 | 111 102.00 |
FJ Net sales | 111 102.00 | | 111 102.00 | 111 102.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 104.00 | |
FS Purchases of goods (including customs duties) | | | 73 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 582.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 3 120.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 903.00 | |
GG - OPERATING RESULT (I - II) | | | 5 201.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 748.00 | | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 852.00 | 125 703.00 | | 114 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 966.00 | 136 744.00 | | 105 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 886.00 | -11 040.00 | | 8 886.00 |
