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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 | | | | |
AT Other tangible assets | 1 147.00 | 54.00 | 1 092.00 | 1 147.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 87 747.00 | 54.00 | 87 692.00 | 87 747.00 |
BT Goods | 43 237.00 | | 43 237.00 | 43 237.00 |
BX Customers and related accounts | 29 281.00 | | 29 281.00 | 29 281.00 |
BZ Other receivables | 30 119.00 | | 30 119.00 | 30 119.00 |
CF Cash and cash equivalents | 6 488.00 | | 6 488.00 | 6 488.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 112 416.00 | | 112 416.00 | 112 416.00 |
CO Grand total (0 to V) | 200 163.00 | 54.00 | 200 109.00 | 200 163.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -691.00 | | | -691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 680.00 | -691.00 | | 47 680.00 |
DL TOTAL (I) | 61 989.00 | 14 308.00 | | 61 989.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 402.00 | 3 900.00 | | 60 402.00 |
DX Trade payables and related accounts | 70 471.00 | | | 70 471.00 |
DY Tax and social security liabilities | 6 852.00 | 293.00 | | 6 852.00 |
EC TOTAL (IV) | 138 120.00 | 4 193.00 | | 138 120.00 |
EE Grand total (I to V) | 200 109.00 | 18 502.00 | | 200 109.00 |
EG Accrued income and payables due within one year | 138 120.00 | 4 193.00 | | 138 120.00 |
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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 | 66 898.00 | | 66 898.00 | 66 898.00 |
FG Production sold - services | 57 792.00 | | 57 792.00 | 57 792.00 |
FJ Net sales | 124 690.00 | | 124 690.00 | 124 690.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 124 700.00 | |
FS Purchases of goods (including customs duties) | | | 100 253.00 | |
FT Inventory change (goods) | | | -43 237.00 | |
FW Other purchases and external expenses | | | 45 838.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 14 864.00 | |
FZ Social Security Contributions | | | 5 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GL Other interest and similar income | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 700.00 | 1 467.00 | | 171 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 020.00 | 2 158.00 | | 124 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 680.00 | -691.00 | | 47 680.00 |
