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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) | 32 000.00 | | 32 000.00 | 32 000.00 |
BR Intermediate and finished products | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 31 926.00 | | 31 926.00 | 31 926.00 |
CJ TOTAL (II) | 43 509.00 | | 43 509.00 | 43 509.00 |
CO Grand total (0 to V) | 75 509.00 | | 75 509.00 | 75 509.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -75 345.00 | | | -75 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | | | 6 301.00 |
DL TOTAL (I) | -29 044.00 | | | -29 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 315.00 | | | 101 315.00 |
DX Trade payables and related accounts | 1 931.00 | | | 1 931.00 |
DY Tax and social security liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 104 553.00 | | | 104 553.00 |
EE Grand total (I to V) | 75 509.00 | | | 75 509.00 |
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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 | 45 482.00 | | 45 482.00 | 45 482.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 45 517.00 | | 45 517.00 | 45 517.00 |
FR Total operating income (I) | | | 45 517.00 | |
FS Purchases of goods (including customs duties) | | | 30 586.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 16 868.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 50 835.00 | |
GG - OPERATING RESULT (I - II) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 682.00 | | | 13 682.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 731.00 | | | 12 731.00 |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 199.00 | | | 59 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 898.00 | | | 52 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | | | 6 301.00 |
