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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 | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 11 226.00 | | 11 226.00 | 11 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 704.00 | | 76 704.00 | 76 704.00 |
CO Grand total (0 to V) | 76 750.00 | | 76 750.00 | 76 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 002.00 | 4 945.00 | | 5 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 835.00 | 2 557.00 | | 41 835.00 |
DL TOTAL (I) | 50 138.00 | 10 802.00 | | 50 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 555.00 | 13 234.00 | | 11 555.00 |
DX Trade payables and related accounts | | 1 886.00 | | |
DY Tax and social security liabilities | 15 057.00 | 9 053.00 | | 15 057.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 26 612.00 | 24 648.00 | | 26 612.00 |
EE Grand total (I to V) | 76 750.00 | 35 451.00 | | 76 750.00 |
EI Including equity loans | 11 555.00 | | | 11 555.00 |
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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 | 2 002.00 | | 2 002.00 | 2 002.00 |
FG Production sold - services | 45 138.00 | | 45 138.00 | 45 138.00 |
FJ Net sales | 47 140.00 | | 47 140.00 | 47 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 48 674.00 | |
FS Purchases of goods (including customs duties) | | | 908.00 | |
FT Inventory change (goods) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 17 387.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 24 197.00 | |
FZ Social Security Contributions | | | 8 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 57 169.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 449.00 | | | 59 449.00 |
HK Income tax | 9 119.00 | 451.00 | | 9 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 674.00 | 71 916.00 | | 108 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 839.00 | 69 359.00 | | 66 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 835.00 | 2 557.00 | | 41 835.00 |
