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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 | | | 3 045.00 | |
BJ TOTAL (I) | | | 3 045.00 | |
BX Customers and related accounts | | | 28 840.00 | |
BZ Other receivables | | | 8 832.00 | |
CF Cash and cash equivalents | | | 33 691.00 | |
CJ TOTAL (II) | | | 71 363.00 | |
CO Grand total (0 to V) | | | 74 409.00 | |
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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 | 20 663.00 | 20 663.00 | | 20 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920.00 | 29 966.00 | | -920.00 |
DL TOTAL (I) | 25 244.00 | 56 130.00 | | 25 244.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 23.00 | | 1.00 |
DX Trade payables and related accounts | 6 824.00 | 5 000.00 | | 6 824.00 |
DY Tax and social security liabilities | 3 340.00 | 6 579.00 | | 3 340.00 |
EC TOTAL (IV) | 49 165.00 | 11 601.00 | | 49 165.00 |
EE Grand total (I to V) | 74 409.00 | 67 731.00 | | 74 409.00 |
EG Accrued income and payables due within one year | 49 165.00 | 11 601.00 | | 49 165.00 |
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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 | 90 761.00 | | 90 761.00 | 90 761.00 |
FJ Net sales | 90 761.00 | | 90 761.00 | 90 761.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 769.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 91 682.00 | |
GG - OPERATING RESULT (I - II) | | | -920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | | 5 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 762.00 | 156 854.00 | | 90 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 682.00 | 126 888.00 | | 91 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920.00 | 29 966.00 | | -920.00 |
