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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 | 11 460.00 | 8 209.00 | 3 251.00 | 11 460.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 660.00 | 8 209.00 | 4 451.00 | 12 660.00 |
BL Raw materials, supplies | 7 085.00 | | 7 085.00 | 7 085.00 |
BT Goods | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 13 874.00 | | 13 874.00 | 13 874.00 |
CO Grand total (0 to V) | 26 534.00 | 8 209.00 | 18 325.00 | 26 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -1 775.00 | | | -1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | -1 775.00 | | 3 918.00 |
DL TOTAL (I) | 5 993.00 | 2 075.00 | | 5 993.00 |
DX Trade payables and related accounts | 3 267.00 | 1 588.00 | | 3 267.00 |
EC TOTAL (IV) | 12 332.00 | 18 180.00 | | 12 332.00 |
EE Grand total (I to V) | 18 325.00 | 20 256.00 | | 18 325.00 |
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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 | 4 205.00 | | 4 205.00 | 4 205.00 |
FG Production sold - services | 60 117.00 | | 60 117.00 | 60 117.00 |
FJ Net sales | 64 322.00 | | 64 322.00 | 64 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -477.00 | |
FU Purchases of raw materials and other supplies | | | 8 281.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 19 015.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 23 150.00 | |
FZ Social Security Contributions | | | 7 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 59 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 327.00 | 72 641.00 | | 64 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 409.00 | 74 416.00 | | 60 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | -1 775.00 | | 3 918.00 |
