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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 | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 964.00 | | 964.00 | 964.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 4 307.00 | | 4 307.00 | 4 307.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 7 800.00 | | 7 800.00 | 7 800.00 |
CO Grand total (0 to V) | 8 764.00 | | 8 764.00 | 8 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 957.00 | -4 306.00 | | -1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | 2 348.00 | | 1 006.00 |
DL TOTAL (I) | 6 049.00 | 5 043.00 | | 6 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 44.00 | | 863.00 |
DX Trade payables and related accounts | 1 504.00 | 1 083.00 | | 1 504.00 |
DY Tax and social security liabilities | 348.00 | 1 758.00 | | 348.00 |
EC TOTAL (IV) | 2 715.00 | 2 886.00 | | 2 715.00 |
EE Grand total (I to V) | 8 764.00 | 7 928.00 | | 8 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 862.00 | | 27 862.00 | 27 862.00 |
FG Production sold - services | 23 900.00 | | 23 900.00 | 23 900.00 |
FJ Net sales | 51 762.00 | | 51 762.00 | 51 762.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 763.00 | |
FU Purchases of raw materials and other supplies | | | 18 545.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 6 537.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 25 282.00 | |
FZ Social Security Contributions | | | 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 841.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HE Exceptional expenses on management operations | | 446.00 | | |
HH Total exceptional expenses (VIII) | | 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 855.00 | 45 002.00 | | 51 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 849.00 | 42 654.00 | | 50 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006.00 | 2 348.00 | | 1 006.00 |
