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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 31 060.00 | | 31 060.00 | 31 060.00 |
BZ Other receivables | 430 862.00 | | 430 862.00 | 430 862.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 461 976.00 | | 461 976.00 | 461 976.00 |
CO Grand total (0 to V) | 462 476.00 | | 462 476.00 | 462 476.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 850.00 | 17 158.00 | | 53 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 556.00 | 36 692.00 | | 13 556.00 |
DL TOTAL (I) | 68 405.00 | 54 850.00 | | 68 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 864.00 | 618.00 | | 27 864.00 |
DX Trade payables and related accounts | 68 543.00 | 167 963.00 | | 68 543.00 |
DY Tax and social security liabilities | 6 979.00 | 23 435.00 | | 6 979.00 |
EA Other liabilities | 290 686.00 | 197 014.00 | | 290 686.00 |
EC TOTAL (IV) | 394 071.00 | 389 029.00 | | 394 071.00 |
EE Grand total (I to V) | 462 476.00 | 443 879.00 | | 462 476.00 |
EG Accrued income and payables due within one year | 39 407.00 | 369 029.00 | | 39 407.00 |
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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 | | | 62 533.00 | |
FJ Net sales | | | 62 533.00 | |
FQ Other income | | | 6 443.00 | |
FR Total operating income (I) | | | 68 976.00 | |
FV Inventory change (raw materials and supplies) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 20 373.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 45 874.00 | |
GG - OPERATING RESULT (I - II) | | | 23 102.00 | |
GI Supported loss or transferred profit (IV) | | | 7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 274.00 | | |
HD Total exceptional income (VII) | | 4 274.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 4 274.00 | | -52.00 |
HK Income tax | 1 820.00 | 7 890.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 976.00 | 395 587.00 | | 68 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 421.00 | 358 896.00 | | 55 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 556.00 | 36 692.00 | | 13 556.00 |
