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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 | 20 167.00 | 16 699.00 | 3 468.00 | 20 167.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 30 167.00 | 16 699.00 | 13 468.00 | 30 167.00 |
BT Goods | 9 586.00 | | 9 586.00 | 9 586.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 32 490.00 | | 32 490.00 | 32 490.00 |
CO Grand total (0 to V) | 62 658.00 | 16 699.00 | 45 958.00 | 62 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -174 745.00 | -86 075.00 | | -174 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | -88 670.00 | | 3 751.00 |
DL TOTAL (I) | -165 994.00 | -169 745.00 | | -165 994.00 |
DU Loans and Debts from Credit Institutions (3) | 40 876.00 | 49 807.00 | | 40 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 294.00 | 129 413.00 | | 142 294.00 |
DX Trade payables and related accounts | 18 488.00 | 17 524.00 | | 18 488.00 |
DY Tax and social security liabilities | 10 294.00 | 11 438.00 | | 10 294.00 |
EC TOTAL (IV) | 211 953.00 | 208 184.00 | | 211 953.00 |
EE Grand total (I to V) | 45 958.00 | 38 438.00 | | 45 958.00 |
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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 | 105 537.00 | | 105 537.00 | 105 537.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 155 537.00 | | 155 537.00 | 155 537.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 538.00 | |
FS Purchases of goods (including customs duties) | | | 62 188.00 | |
FT Inventory change (goods) | | | 6 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 32 271.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 31 806.00 | |
FZ Social Security Contributions | | | 9 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 150 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 864.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | 108.00 | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | 108.00 | | 1 695.00 |
HE Exceptional expenses on management operations | 1 312.00 | 36 610.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 36 610.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | -36 502.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 234.00 | 214 069.00 | | 157 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 483.00 | 302 740.00 | | 153 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | -88 670.00 | | 3 751.00 |
