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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 363.00 | | 22 363.00 | 22 363.00 |
BZ Other receivables | 100 233.00 | | 100 233.00 | 100 233.00 |
CF Cash and cash equivalents | 19 773.00 | | 19 773.00 | 19 773.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 144 496.00 | | 144 496.00 | 144 496.00 |
CO Grand total (0 to V) | 144 496.00 | | 144 496.00 | 144 496.00 |
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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 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 46 103.00 | | | 46 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 383.00 | | | 21 383.00 |
DL TOTAL (I) | 78 496.00 | | | 78 496.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 21 514.00 | | | 21 514.00 |
DY Tax and social security liabilities | 14 486.00 | | | 14 486.00 |
EC TOTAL (IV) | 66 000.00 | | | 66 000.00 |
EE Grand total (I to V) | 144 496.00 | | | 144 496.00 |
EG Accrued income and payables due within one year | 66 000.00 | | | 66 000.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FD Production sold - goods | 194 467.00 | | 194 467.00 | 194 467.00 |
FJ Net sales | 204 467.00 | | 204 467.00 | 204 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 606.00 | |
FU Purchases of raw materials and other supplies | | | 32 709.00 | |
FV Inventory change (raw materials and supplies) | | | 35 057.00 | |
FW Other purchases and external expenses | | | 80 551.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 81 260.00 | |
FZ Social Security Contributions | | | 22 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 264 314.00 | |
GG - OPERATING RESULT (I - II) | | | -56 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | | | 3 133.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 647.00 | | | 93 647.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 14 465.00 | | | 14 465.00 |
HH Total exceptional expenses (VIII) | 14 641.00 | | | 14 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 006.00 | | | 79 006.00 |
HK Income tax | 916.00 | | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 254.00 | | | 301 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 871.00 | | | 279 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 383.00 | | | 21 383.00 |
