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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 910.00 | 379.00 | 530.00 | 910.00 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | | 1 896.00 |
AT Other tangible assets | 11 797.00 | 5 177.00 | 6 620.00 | 11 797.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 623.00 | 7 452.00 | 7 171.00 | 14 623.00 |
BL Raw materials, supplies | 22 584.00 | | 22 584.00 | 22 584.00 |
BT Goods | 22 390.00 | | 22 390.00 | 22 390.00 |
BX Customers and related accounts | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 4 917.00 | | 4 917.00 | 4 917.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 63 787.00 | | 63 787.00 | 63 787.00 |
CO Grand total (0 to V) | 78 411.00 | 7 452.00 | 70 958.00 | 78 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 287.00 | | | 9 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 395.00 | 9 787.00 | | 18 395.00 |
DL TOTAL (I) | 33 182.00 | 14 787.00 | | 33 182.00 |
DX Trade payables and related accounts | 13 555.00 | 8 264.00 | | 13 555.00 |
EA Other liabilities | | 3 780.00 | | |
EC TOTAL (IV) | 37 776.00 | 29 636.00 | | 37 776.00 |
EE Grand total (I to V) | 70 958.00 | 44 424.00 | | 70 958.00 |
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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 | | 5 390.00 | 5 390.00 | |
FG Production sold - services | 167 926.00 | | 167 926.00 | 167 926.00 |
FJ Net sales | 167 926.00 | 5 390.00 | 173 316.00 | 167 926.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 318.00 | |
FS Purchases of goods (including customs duties) | | | 22 390.00 | |
FT Inventory change (goods) | | | -20 490.00 | |
FU Purchases of raw materials and other supplies | | | 103 790.00 | |
FV Inventory change (raw materials and supplies) | | | 2 903.00 | |
FW Other purchases and external expenses | | | 33 266.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 151 217.00 | |
GG - OPERATING RESULT (I - II) | | | 22 100.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 48.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 48.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -48.00 | | -90.00 |
HK Income tax | 3 262.00 | 1 727.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 329.00 | 116 360.00 | | 173 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 934.00 | 106 573.00 | | 154 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 395.00 | 9 787.00 | | 18 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8D Social Security and Other Social Organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
8E Income Taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 9 646.00 | | | 9 646.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VG Loans with a maturity of up to one year at origin | 8 276.00 | 8 276.00 | | 8 276.00 |
VH Loans with a maturity of more than one year at origin | 9 673.00 | 4 462.00 | 5 211.00 | 9 673.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 895.00 | 13 895.00 | | 13 895.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 776.00 | 32 565.00 | 5 211.00 | 37 776.00 |
