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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 200.00 | 722.00 | 922.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 084.00 | 200.00 | 884.00 | 1 084.00 |
BT Goods | 21 738.00 | | 21 738.00 | 21 738.00 |
BX Customers and related accounts | 25 122.00 | | 25 122.00 | 25 122.00 |
BZ Other receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
CF Cash and cash equivalents | 7 130.00 | | 7 130.00 | 7 130.00 |
CH Prepaid expenses | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 76 093.00 | | 76 093.00 | 76 093.00 |
CO Grand total (0 to V) | 87 177.00 | 200.00 | 86 977.00 | 87 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -14 955.00 | | | -14 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 430.00 | | | 18 430.00 |
DL TOTAL (I) | 23 475.00 | | | 23 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 44 693.00 | | | 44 693.00 |
DY Tax and social security liabilities | 18 453.00 | | | 18 453.00 |
EC TOTAL (IV) | 63 502.00 | | | 63 502.00 |
EE Grand total (I to V) | 86 977.00 | | | 86 977.00 |
EG Accrued income and payables due within one year | 63 502.00 | | | 63 502.00 |
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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 | 181 528.00 | | 181 528.00 | 181 528.00 |
FJ Net sales | 181 528.00 | | 181 528.00 | 181 528.00 |
FM Inventory production | | | -5 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 053.00 | |
FS Purchases of goods (including customs duties) | | | 71 222.00 | |
FT Inventory change (goods) | | | -17 249.00 | |
FW Other purchases and external expenses | | | 81 877.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 14 023.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 389.00 | |
GG - OPERATING RESULT (I - II) | | | 18 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 053.00 | | | 176 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 623.00 | | | 157 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 430.00 | | | 18 430.00 |
