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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 11 336.00 | 8 661.00 | 2 675.00 | 11 336.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 15 682.00 | 9 811.00 | 5 871.00 | 15 682.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 13 156.00 | | 13 156.00 | 13 156.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 20 425.00 | | 20 425.00 | 20 425.00 |
CO Grand total (0 to V) | 36 107.00 | 9 811.00 | 26 296.00 | 36 107.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 413.00 | 2 026.00 | | 10 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | 8 388.00 | | 1 640.00 |
DL TOTAL (I) | 13 153.00 | 11 513.00 | | 13 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 86 928.00 | | 4 036.00 |
DX Trade payables and related accounts | 2 770.00 | 3 739.00 | | 2 770.00 |
DY Tax and social security liabilities | 6 337.00 | 5 341.00 | | 6 337.00 |
EC TOTAL (IV) | 13 143.00 | 96 008.00 | | 13 143.00 |
EE Grand total (I to V) | 26 296.00 | 107 521.00 | | 26 296.00 |
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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 | 91 667.00 | | 91 667.00 | 91 667.00 |
FG Production sold - services | 105 059.00 | | 105 059.00 | 105 059.00 |
FJ Net sales | 196 725.00 | | 196 725.00 | 196 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 198 142.00 | |
FT Inventory change (goods) | | | 63 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 124.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 8 507.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 171 336.00 | |
GG - OPERATING RESULT (I - II) | | | 26 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 170.00 | 1 223.00 | | 24 170.00 |
HH Total exceptional expenses (VIII) | 24 170.00 | 1 223.00 | | 24 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 170.00 | -1 223.00 | | -24 170.00 |
HK Income tax | 996.00 | 534.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 142.00 | 65 750.00 | | 198 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 502.00 | 57 362.00 | | 196 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | 8 388.00 | | 1 640.00 |
