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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 813.00 | 3 813.00 | 1 000.00 | 4 813.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 71 839.00 | | 71 839.00 | 71 839.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 72 808.00 | | 72 808.00 | 72 808.00 |
CO Grand total (0 to V) | 77 621.00 | 3 813.00 | 73 808.00 | 77 621.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 309.00 | 309.00 | | 309.00 |
DG Other reserves | 12 866.00 | 5 864.00 | | 12 866.00 |
DH Retained earnings | | -4 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645.00 | 11 503.00 | | 5 645.00 |
DL TOTAL (I) | 68 820.00 | 63 175.00 | | 68 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 6 023.00 | | 1 899.00 |
DX Trade payables and related accounts | 2 496.00 | 10 646.00 | | 2 496.00 |
DY Tax and social security liabilities | 593.00 | 384.00 | | 593.00 |
EC TOTAL (IV) | 4 988.00 | 17 053.00 | | 4 988.00 |
EE Grand total (I to V) | 73 808.00 | 80 229.00 | | 73 808.00 |
EG Accrued income and payables due within one year | 4 988.00 | 17 053.00 | | 4 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 021.00 | | 316 021.00 | 316 021.00 |
FJ Net sales | 316 021.00 | | 316 021.00 | 316 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 316 021.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 295 602.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 9 061.00 | |
FZ Social Security Contributions | | | 3 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 628.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 564.00 | | |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | | | 1 459.00 |
HK Income tax | 2 087.00 | 4 474.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 481.00 | 424 199.00 | | 317 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 836.00 | 412 696.00 | | 311 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645.00 | 11 503.00 | | 5 645.00 |
