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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 8 500.00 | |
AR Technical installations, industrial equipment and tools | | | 1 333.00 | |
BH Other financial assets | | | 35 000.00 | |
BJ TOTAL (I) | | | 36 333.00 | |
BT Goods | | | 7 542.00 | |
BZ Other receivables | | | 9 522.00 | |
CF Cash and cash equivalents | | | 27 056.00 | |
CJ TOTAL (II) | | | 44 120.00 | |
CO Grand total (0 to V) | | | 88 954.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 17 758.00 | 10 495.00 | | 17 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 7 263.00 | | 2 500.00 |
DL TOTAL (I) | 31 258.00 | 28 758.00 | | 31 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 445.00 | 30 551.00 | | 21 445.00 |
DX Trade payables and related accounts | 24 167.00 | | | 24 167.00 |
DY Tax and social security liabilities | 3 404.00 | 10 672.00 | | 3 404.00 |
EA Other liabilities | 8 680.00 | | | 8 680.00 |
EC TOTAL (IV) | 57 696.00 | 41 223.00 | | 57 696.00 |
EE Grand total (I to V) | 88 954.00 | 69 981.00 | | 88 954.00 |
EI Including equity loans | 21 445.00 | | | 21 445.00 |
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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 | | | 136 605.00 | |
FG Production sold - services | | | 70 265.00 | |
FJ Net sales | | | 206 870.00 | |
FR Total operating income (I) | | | 206 870.00 | |
FS Purchases of goods (including customs duties) | | | 57 656.00 | |
FT Inventory change (goods) | | | -5 100.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 151 969.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 206 706.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | | | 2 702.00 |
HD Total exceptional income (VII) | 2 702.00 | | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | | | 2 702.00 |
HK Income tax | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 572.00 | 219 243.00 | | 209 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 072.00 | 211 980.00 | | 207 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | 7 263.00 | | 2 500.00 |
