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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 | | | 1 500.00 | |
BT Goods | | | 41 686.00 | |
BX Customers and related accounts | | | 26 994.00 | |
BZ Other receivables | | | 5 602.00 | |
CD Marketable securities | | | 7 404.00 | |
CF Cash and cash equivalents | | | 5 339.00 | |
CH Prepaid expenses | | | 16 107.00 | |
CJ TOTAL (II) | | | 103 134.00 | |
CO Grand total (0 to V) | | | 104 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 236.00 | | | 236.00 |
DH Retained earnings | 4 471.00 | | | 4 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | 4 707.00 | | 2 507.00 |
DL TOTAL (I) | 13 215.00 | 10 707.00 | | 13 215.00 |
DU Loans and Debts from Credit Institutions (3) | 28 751.00 | 5 170.00 | | 28 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 846.00 | 3 750.00 | | 56 846.00 |
DX Trade payables and related accounts | 1 250.00 | 2 605.00 | | 1 250.00 |
DY Tax and social security liabilities | 4 193.00 | 7 275.00 | | 4 193.00 |
EA Other liabilities | 378.00 | 10 000.00 | | 378.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 91 419.00 | 32 550.00 | | 91 419.00 |
EE Grand total (I to V) | 104 634.00 | 43 258.00 | | 104 634.00 |
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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 | | | 14 810.00 | |
FG Production sold - services | | | 34 626.00 | |
FJ Net sales | | | 49 437.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 49 451.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 39 918.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 3 549.00 | |
FZ Social Security Contributions | | | 267.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 45 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 829.00 | | |
HH Total exceptional expenses (VIII) | | 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -829.00 | | |
HK Income tax | 450.00 | 977.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 451.00 | 40 802.00 | | 49 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 943.00 | 36 094.00 | | 46 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | 4 707.00 | | 2 507.00 |
