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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 | 6 698.00 | 1 334.00 | 5 364.00 | 6 698.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 698.00 | 1 334.00 | 6 364.00 | 7 698.00 |
BL Raw materials, supplies | 19 656.00 | | 19 656.00 | 19 656.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 31 617.00 | | 31 617.00 | 31 617.00 |
CO Grand total (0 to V) | 39 315.00 | 1 334.00 | 37 981.00 | 39 315.00 |
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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 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | -33.00 | | 2 045.00 |
DL TOTAL (I) | 3 013.00 | 967.00 | | 3 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 086.00 | 24 136.00 | | 24 086.00 |
DX Trade payables and related accounts | 2 602.00 | 5 225.00 | | 2 602.00 |
DY Tax and social security liabilities | 8 280.00 | 5 694.00 | | 8 280.00 |
EC TOTAL (IV) | 34 969.00 | 35 055.00 | | 34 969.00 |
EE Grand total (I to V) | 37 981.00 | 36 022.00 | | 37 981.00 |
EG Accrued income and payables due within one year | 34 969.00 | 35 055.00 | | 34 969.00 |
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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 | | | | |
FD Production sold - goods | 66 190.00 | 16 549.00 | 82 739.00 | 66 190.00 |
FJ Net sales | 66 190.00 | 16 549.00 | 82 739.00 | 66 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 740.00 | |
FS Purchases of goods (including customs duties) | | | 14 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 21 100.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 35 272.00 | |
FZ Social Security Contributions | | | 5 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 80 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 2 200.00 | | -61.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 740.00 | 63 168.00 | | 82 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 694.00 | 63 201.00 | | 80 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | -33.00 | | 2 045.00 |
