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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 2 895.00 | 1 684.00 | 4 580.00 |
AT Other tangible assets | 1 338.00 | 1 338.00 | | 1 338.00 |
BJ TOTAL (I) | 5 918.00 | 4 233.00 | 1 684.00 | 5 918.00 |
BL Raw materials, supplies | 34.00 | | 34.00 | 34.00 |
BT Goods | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 18 459.00 | | 18 459.00 | 18 459.00 |
CJ TOTAL (II) | 23 782.00 | | 23 782.00 | 23 782.00 |
CO Grand total (0 to V) | 29 700.00 | 4 233.00 | 25 466.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 921.00 | -59 124.00 | | -58 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 550.00 | 202.00 | | 44 550.00 |
DL TOTAL (I) | -4 370.00 | -48 921.00 | | -4 370.00 |
DQ Provisions for Expenses | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092.00 | 9 092.00 | | 6 092.00 |
DX Trade payables and related accounts | 2 628.00 | 18 562.00 | | 2 628.00 |
DY Tax and social security liabilities | 1 116.00 | 4 979.00 | | 1 116.00 |
EC TOTAL (IV) | 29 837.00 | 32 634.00 | | 29 837.00 |
EE Grand total (I to V) | 25 466.00 | 19 713.00 | | 25 466.00 |
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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 | | | 95 456.00 | |
FD Production sold - goods | | | 10 975.00 | |
FJ Net sales | | | 106 432.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 931.00 | |
FR Total operating income (I) | | | 155 363.00 | |
FS Purchases of goods (including customs duties) | | | 76 725.00 | |
FT Inventory change (goods) | | | 10 180.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 22 684.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FZ Social Security Contributions | | | 6 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 118 772.00 | |
GG - OPERATING RESULT (I - II) | | | 36 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 200.00 | | | 44 200.00 |
HD Total exceptional income (VII) | 44 200.00 | | | 44 200.00 |
HE Exceptional expenses on management operations | 36 210.00 | | | 36 210.00 |
HH Total exceptional expenses (VIII) | 36 210.00 | | | 36 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 989.00 | | | 7 989.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 563.00 | 237 247.00 | | 199 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 012.00 | 237 045.00 | | 155 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 550.00 | 202.00 | | 44 550.00 |
