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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 | | | 235.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 35 000.00 | |
BJ TOTAL (I) | | | 35 235.00 | |
BT Goods | | | 5 698.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 4 819.00 | |
CJ TOTAL (II) | | | 4 819.00 | |
CO Grand total (0 to V) | | | 48 555.00 | |
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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 | 15 130.00 | 11 233.00 | | 15 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412.00 | 3 897.00 | | -1 412.00 |
DL TOTAL (I) | 24 718.00 | 26 130.00 | | 24 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572.00 | 10 301.00 | | 15 572.00 |
DY Tax and social security liabilities | 8 264.00 | 5 800.00 | | 8 264.00 |
EA Other liabilities | | 37 850.00 | | |
EC TOTAL (IV) | 23 836.00 | 53 951.00 | | 23 836.00 |
EE Grand total (I to V) | 48 555.00 | 80 081.00 | | 48 555.00 |
EG Accrued income and payables due within one year | 23 836.00 | 53 951.00 | | 23 836.00 |
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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 | 76 983.00 | | 76 983.00 | 76 983.00 |
FG Production sold - services | 109 378.00 | | 109 378.00 | 109 378.00 |
FJ Net sales | 186 361.00 | | 186 361.00 | 186 361.00 |
FR Total operating income (I) | | | 186 361.00 | |
FS Purchases of goods (including customs duties) | | | 87 079.00 | |
FT Inventory change (goods) | | | -5 698.00 | |
FW Other purchases and external expenses | | | 99 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 361.00 | 138 785.00 | | 186 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 772.00 | 134 888.00 | | 187 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412.00 | 3 897.00 | | -1 412.00 |
