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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 4 293.00 | 4 105.00 | 189.00 | 4 293.00 |
BJ TOTAL (I) | 4 293.00 | 4 105.00 | 189.00 | 4 293.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 61 214.00 | | 61 214.00 | 61 214.00 |
BZ Other receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
CF Cash and cash equivalents | 3 057.00 | | 3 057.00 | 3 057.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 84 944.00 | | 84 944.00 | 84 944.00 |
CO Grand total (0 to V) | 93 238.00 | 4 105.00 | 89 133.00 | 93 238.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -24 016.00 | 8 172.00 | | -24 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 551.00 | -32 188.00 | | 44 551.00 |
DL TOTAL (I) | 26 035.00 | -18 516.00 | | 26 035.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857.00 | 9 155.00 | | 9 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 28 052.00 | 10 330.00 | | 28 052.00 |
DY Tax and social security liabilities | 13 996.00 | 18 926.00 | | 13 996.00 |
EA Other liabilities | 10 998.00 | 1 131.00 | | 10 998.00 |
EC TOTAL (IV) | 63 098.00 | 39 736.00 | | 63 098.00 |
EE Grand total (I to V) | 89 133.00 | 21 220.00 | | 89 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 236.00 | | 192 236.00 | 192 236.00 |
FJ Net sales | 192 236.00 | | 192 236.00 | 192 236.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 239.00 | |
FU Purchases of raw materials and other supplies | | | 56 152.00 | |
FV Inventory change (raw materials and supplies) | | | 3 209.00 | |
FW Other purchases and external expenses | | | 87 394.00 | |
FX Taxes, duties, and similar payments | | | -940.00 | |
FY Salaries and Wages | | | 9 027.00 | |
FZ Social Security Contributions | | | -12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 038.00 | |
GG - OPERATING RESULT (I - II) | | | 48 202.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 239.00 | 233 694.00 | | 192 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 689.00 | 265 882.00 | | 147 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 551.00 | -32 188.00 | | 44 551.00 |
