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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 | 11 900.00 | 3 212.00 | 8 688.00 | 11 900.00 |
BJ TOTAL (I) | 11 900.00 | 3 212.00 | 8 688.00 | 11 900.00 |
BT Goods | 9 411.00 | | 9 411.00 | 9 411.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CF Cash and cash equivalents | 25 782.00 | | 25 782.00 | 25 782.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 51 270.00 | | 51 270.00 | 51 270.00 |
CO Grand total (0 to V) | 63 170.00 | 3 212.00 | 59 958.00 | 63 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462.00 | | | 4 462.00 |
DL TOTAL (I) | 14 462.00 | | | 14 462.00 |
DU Loans and Debts from Credit Institutions (3) | 22 270.00 | | | 22 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | | | 4 385.00 |
DX Trade payables and related accounts | 4 931.00 | | | 4 931.00 |
DY Tax and social security liabilities | 13 911.00 | | | 13 911.00 |
EC TOTAL (IV) | 45 496.00 | | | 45 496.00 |
EE Grand total (I to V) | 59 958.00 | | | 59 958.00 |
EG Accrued income and payables due within one year | 31 094.00 | | | 31 094.00 |
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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 | 61 419.00 | | 61 419.00 | 61 419.00 |
FG Production sold - services | 48 263.00 | | 48 263.00 | 48 263.00 |
FJ Net sales | 109 683.00 | | 109 683.00 | 109 683.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 181.00 | |
FS Purchases of goods (including customs duties) | | | 54 341.00 | |
FT Inventory change (goods) | | | -9 411.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 28 503.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 21 022.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 105 300.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 193.00 | | | 111 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 731.00 | | | 106 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462.00 | | | 4 462.00 |
