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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 | 1.00 | | | 1.00 |
AT Other tangible assets | | | 2 256.00 | |
BJ TOTAL (I) | | | 2 256.00 | |
BN Goods in progress | | | 54 120.00 | |
BX Customers and related accounts | | | 143 504.00 | |
BZ Other receivables | | | 100 419.00 | |
CF Cash and cash equivalents | | | 8 241.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 306 284.00 | |
CO Grand total (0 to V) | | | 308 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 100.00 | 114.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | 1 986.00 | | 3 048.00 |
DL TOTAL (I) | 8 147.00 | 5 100.00 | | 8 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 503.00 | 2 179.00 | | 17 503.00 |
DX Trade payables and related accounts | 109 336.00 | 12 938.00 | | 109 336.00 |
DY Tax and social security liabilities | 170 422.00 | 56 679.00 | | 170 422.00 |
EA Other liabilities | 3 132.00 | 3 197.00 | | 3 132.00 |
EC TOTAL (IV) | 300 393.00 | 74 992.00 | | 300 393.00 |
EE Grand total (I to V) | 308 540.00 | 80 092.00 | | 308 540.00 |
EG Accrued income and payables due within one year | 300 393.00 | 74 992.00 | | 300 393.00 |
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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 | | | 388 775.00 | |
FJ Net sales | | | 388 775.00 | |
FM Inventory production | | | 54 120.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 896.00 | |
FW Other purchases and external expenses | | | 413 770.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 23 421.00 | |
FZ Social Security Contributions | | | 7 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 445 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 333.00 | | |
HD Total exceptional income (VII) | | 7 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 896.00 | 184 182.00 | | 448 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 849.00 | 182 196.00 | | 445 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048.00 | 1 986.00 | | 3 048.00 |
