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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 | 24 085.00 | 4 841.00 | 19 244.00 | 24 085.00 |
BJ TOTAL (I) | 24 085.00 | 4 841.00 | 19 244.00 | 24 085.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 14 717.00 | | 14 717.00 | 14 717.00 |
CO Grand total (0 to V) | 38 802.00 | 4 841.00 | 33 961.00 | 38 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 2 407.00 | | | 2 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 180.00 | 2 407.00 | | 11 180.00 |
DL TOTAL (I) | 17 188.00 | 6 007.00 | | 17 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 17 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 7 679.00 | 9.00 | | 7 679.00 |
DY Tax and social security liabilities | 6 193.00 | | | 6 193.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 16 773.00 | 19 910.00 | | 16 773.00 |
EE Grand total (I to V) | 33 961.00 | 25 917.00 | | 33 961.00 |
EG Accrued income and payables due within one year | 16 773.00 | 19 910.00 | | 16 773.00 |
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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 | 57 749.00 | | 57 749.00 | 57 749.00 |
FJ Net sales | 57 749.00 | | 57 749.00 | 57 749.00 |
FM Inventory production | | | -1 200.00 | |
FR Total operating income (I) | | | 56 549.00 | |
FU Purchases of raw materials and other supplies | | | 12 601.00 | |
FW Other purchases and external expenses | | | 21 430.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FZ Social Security Contributions | | | 6 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 45 192.00 | |
GG - OPERATING RESULT (I - II) | | | 11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 549.00 | 27 456.00 | | 56 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 369.00 | 25 049.00 | | 45 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 180.00 | 2 407.00 | | 11 180.00 |
