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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 | 7 408.00 | 2 875.00 | 4 532.00 | 7 408.00 |
BJ TOTAL (I) | 7 408.00 | 2 875.00 | 4 532.00 | 7 408.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 52 070.00 | | 52 070.00 | 52 070.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 54 359.00 | | 54 359.00 | 54 359.00 |
CO Grand total (0 to V) | 61 766.00 | 2 875.00 | 58 891.00 | 61 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 060.00 | | | 19 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 354.00 | 19 260.00 | | 12 354.00 |
DL TOTAL (I) | 33 614.00 | 21 260.00 | | 33 614.00 |
DU Loans and Debts from Credit Institutions (3) | 4 631.00 | 12 843.00 | | 4 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 8 979.00 | | 5 163.00 |
DX Trade payables and related accounts | 4 946.00 | 2 470.00 | | 4 946.00 |
DY Tax and social security liabilities | 10 537.00 | 7 902.00 | | 10 537.00 |
EC TOTAL (IV) | 25 277.00 | 32 194.00 | | 25 277.00 |
EE Grand total (I to V) | 58 891.00 | 53 454.00 | | 58 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 70 545.00 | | 70 545.00 | 70 545.00 |
FJ Net sales | 70 545.00 | | 70 545.00 | 70 545.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 547.00 | |
FU Purchases of raw materials and other supplies | | | 28 222.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 13 855.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 14 100.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 64 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 367.00 | | | 8 367.00 |
HD Total exceptional income (VII) | 8 367.00 | | | 8 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 367.00 | | | 8 367.00 |
HK Income tax | 2 180.00 | 3 399.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 915.00 | 71 726.00 | | 78 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 561.00 | 52 466.00 | | 66 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 354.00 | 19 260.00 | | 12 354.00 |
