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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 16 500.00 | 1 293.00 | 15 208.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 19 174.00 | 1 967.00 | 17 208.00 | 19 174.00 |
BT Goods | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 21 401.00 | | 21 401.00 | 21 401.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 38 565.00 | | 38 565.00 | 38 565.00 |
CJ TOTAL (II) | 64 129.00 | | 64 129.00 | 64 129.00 |
CO Grand total (0 to V) | 83 303.00 | 1 967.00 | 81 336.00 | 83 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 847.00 | 47 161.00 | | 66 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 823.00 | 19 685.00 | | -4 823.00 |
DL TOTAL (I) | 73 024.00 | 77 847.00 | | 73 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 4 071.00 | 3 011.00 | | 4 071.00 |
DY Tax and social security liabilities | 3 699.00 | 10 164.00 | | 3 699.00 |
EC TOTAL (IV) | 8 313.00 | 13 175.00 | | 8 313.00 |
EE Grand total (I to V) | 81 336.00 | 91 022.00 | | 81 336.00 |
EI Including equity loans | 543.00 | | | 543.00 |
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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 | 93 273.00 | | 93 273.00 | 93 273.00 |
FJ Net sales | 93 273.00 | | 93 273.00 | 93 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 273.00 | |
FS Purchases of goods (including customs duties) | | | 61 239.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 34 449.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 98 947.00 | |
GG - OPERATING RESULT (I - II) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -851.00 | 3 474.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 273.00 | 158 649.00 | | 93 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 096.00 | 138 963.00 | | 98 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 823.00 | 19 685.00 | | -4 823.00 |
