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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 | | | 259 808.00 | |
AX Advances and down payments | | | 50 000.00 | |
BJ TOTAL (I) | | | 310 572.00 | |
BX Customers and related accounts | | | 15 000.00 | |
BZ Other receivables | | | 7 287.00 | |
CF Cash and cash equivalents | | | 9 170.00 | |
CJ TOTAL (II) | | | 31 456.00 | |
CO Grand total (0 to V) | | | 342 029.00 | |
CU Other investments | | | 765.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 856.00 | -8 663.00 | | -4 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | 3 808.00 | | 8 301.00 |
DL TOTAL (I) | 4 446.00 | -3 856.00 | | 4 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 494.00 | | 2 604.00 |
DX Trade payables and related accounts | 329 808.00 | 343 328.00 | | 329 808.00 |
DY Tax and social security liabilities | 5 171.00 | 19 225.00 | | 5 171.00 |
EC TOTAL (IV) | 337 583.00 | 363 047.00 | | 337 583.00 |
EE Grand total (I to V) | 342 029.00 | 359 191.00 | | 342 029.00 |
EG Accrued income and payables due within one year | 337 583.00 | 363 047.00 | | 337 583.00 |
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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 | | | 198 633.00 | |
FJ Net sales | | | 198 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 634.00 | |
FU Purchases of raw materials and other supplies | | | 10 401.00 | |
FW Other purchases and external expenses | | | 96 122.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 33 479.00 | |
FZ Social Security Contributions | | | 17 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 260.00 | |
GG - OPERATING RESULT (I - II) | | | 8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 634.00 | 434 041.00 | | 198 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 333.00 | 430 234.00 | | 190 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 301.00 | 3 808.00 | | 8 301.00 |
