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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 026.00 | 559.00 | 2 467.00 | 3 026.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 63 026.00 | 559.00 | 62 467.00 | 63 026.00 |
BT Goods | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 18 468.00 | | 18 468.00 | 18 468.00 |
CO Grand total (0 to V) | 81 494.00 | 559.00 | 80 935.00 | 81 494.00 |
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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 |
DH Retained earnings | 4 852.00 | | | 4 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 322.00 | 4 952.00 | | 17 322.00 |
DL TOTAL (I) | 23 274.00 | 5 952.00 | | 23 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 564.00 | 59 704.00 | | 46 564.00 |
DX Trade payables and related accounts | 1 156.00 | 1 651.00 | | 1 156.00 |
DY Tax and social security liabilities | 9 942.00 | 5 636.00 | | 9 942.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 57 661.00 | 67 234.00 | | 57 661.00 |
EE Grand total (I to V) | 80 935.00 | 73 186.00 | | 80 935.00 |
EG Accrued income and payables due within one year | 57 661.00 | 67 234.00 | | 57 661.00 |
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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 | 227 074.00 | | 227 074.00 | 227 074.00 |
FG Production sold - services | 15 726.00 | | 15 726.00 | 15 726.00 |
FJ Net sales | 242 800.00 | | 242 800.00 | 242 800.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 061.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 865.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 81 169.00 | |
FW Other purchases and external expenses | | | 95 949.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 48 261.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 235 428.00 | |
GG - OPERATING RESULT (I - II) | | | 20 437.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 057.00 | 680.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 865.00 | 133 034.00 | | 255 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 543.00 | 128 082.00 | | 238 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 322.00 | 4 952.00 | | 17 322.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68.00 | 491.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 491.00 | | 68.00 |
