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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 530.00 | | 7 530.00 | 7 530.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 961.00 | | 30 961.00 | 30 961.00 |
CF Cash and cash equivalents | 49 717.00 | | 49 717.00 | 49 717.00 |
CJ TOTAL (II) | 80 678.00 | | 80 678.00 | 80 678.00 |
CO Grand total (0 to V) | 88 208.00 | | 88 208.00 | 88 208.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 60 387.00 | 54 592.00 | | 60 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | 15 795.00 | | 11 560.00 |
DL TOTAL (I) | 78 547.00 | 76 987.00 | | 78 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 617.00 | 104 617.00 | | 9 617.00 |
DX Trade payables and related accounts | 44.00 | 129.00 | | 44.00 |
DY Tax and social security liabilities | | 907.00 | | |
EC TOTAL (IV) | 9 661.00 | 105 654.00 | | 9 661.00 |
EE Grand total (I to V) | 88 208.00 | 182 641.00 | | 88 208.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 129 135.00 | |
FU Purchases of raw materials and other supplies | | | 127 330.00 | |
FW Other purchases and external expenses | | | 5 650.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 133 430.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 856.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 990.00 | 22 050.00 | | 144 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 430.00 | 6 255.00 | | 133 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 560.00 | 15 795.00 | | 11 560.00 |
