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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 | 3 522.00 | 2 127.00 | 1 395.00 | 3 522.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 522.00 | 2 127.00 | 1 395.00 | 3 522.00 |
BR Intermediate and finished products | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 8 415.00 | | 8 415.00 | 8 415.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 21 634.00 | | 21 634.00 | 21 634.00 |
CO Grand total (0 to V) | 25 156.00 | 2 127.00 | 23 029.00 | 25 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 9 074.00 | 937.00 | | 9 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713.00 | 8 137.00 | | -1 713.00 |
DL TOTAL (I) | 7 911.00 | 9 624.00 | | 7 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 2 157.00 | 2 651.00 | | 2 157.00 |
DY Tax and social security liabilities | 12 919.00 | 7 865.00 | | 12 919.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 15 118.00 | 10 714.00 | | 15 118.00 |
EE Grand total (I to V) | 23 029.00 | 20 338.00 | | 23 029.00 |
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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 | 20 465.00 | | 20 465.00 | 20 465.00 |
FD Production sold - goods | 59 840.00 | | 59 840.00 | 59 840.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 85 705.00 | | 85 705.00 | 85 705.00 |
FM Inventory production | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 253.00 | |
FS Purchases of goods (including customs duties) | | | 9 872.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 399.00 | |
FW Other purchases and external expenses | | | 31 950.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 26 549.00 | |
FZ Social Security Contributions | | | 18 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 89 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 253.00 | 76 742.00 | | 88 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 966.00 | 68 606.00 | | 89 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 713.00 | 8 137.00 | | -1 713.00 |
