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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 47 360.00 | | 47 360.00 | 47 360.00 |
BJ TOTAL (I) | 47 380.00 | | 47 380.00 | 47 380.00 |
BZ Other receivables | 48 778.00 | | 48 778.00 | 48 778.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 50 784.00 | | 50 784.00 | 50 784.00 |
CO Grand total (0 to V) | 98 164.00 | | 98 164.00 | 98 164.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 706.00 | 5 203.00 | | 18 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 821.00 | 13 503.00 | | 18 821.00 |
DL TOTAL (I) | 38 627.00 | 19 806.00 | | 38 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 843.00 | 48 843.00 | | 53 843.00 |
DX Trade payables and related accounts | | 1 944.00 | | |
DY Tax and social security liabilities | 5 695.00 | 2 601.00 | | 5 695.00 |
EC TOTAL (IV) | 59 538.00 | 53 388.00 | | 59 538.00 |
EE Grand total (I to V) | 98 164.00 | 73 194.00 | | 98 164.00 |
EG Accrued income and payables due within one year | 59 538.00 | 53 388.00 | | 59 538.00 |
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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 | | | 75 796.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 75 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 797.00 | |
FS Purchases of goods (including customs duties) | | | 43 392.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 53 034.00 | |
GG - OPERATING RESULT (I - II) | | | 22 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 538.00 | | |
HH Total exceptional expenses (VIII) | | 1 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 538.00 | | |
HK Income tax | 3 943.00 | 2 383.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 798.00 | 64 560.00 | | 75 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 977.00 | 51 056.00 | | 56 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 821.00 | 13 503.00 | | 18 821.00 |
