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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 | 5 204.00 | 3 702.00 | 1 503.00 | 5 204.00 |
BJ TOTAL (I) | 5 204.00 | 3 702.00 | 1 503.00 | 5 204.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 33 521.00 | | 33 521.00 | 33 521.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 40 963.00 | | 40 963.00 | 40 963.00 |
CO Grand total (0 to V) | 46 167.00 | 3 702.00 | 42 466.00 | 46 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | | -8 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 083.00 | 9 011.00 | | 7 083.00 |
DL TOTAL (I) | 20 498.00 | 14 144.00 | | 20 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 387.00 | 11 864.00 | | 13 387.00 |
DX Trade payables and related accounts | 2 897.00 | 18 586.00 | | 2 897.00 |
DY Tax and social security liabilities | 5 684.00 | 6 785.00 | | 5 684.00 |
EC TOTAL (IV) | 21 968.00 | 37 235.00 | | 21 968.00 |
EE Grand total (I to V) | 42 466.00 | 51 380.00 | | 42 466.00 |
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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 | 61 338.00 | | 61 338.00 | 61 338.00 |
FJ Net sales | 61 338.00 | | 61 338.00 | 61 338.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 338.00 | |
FU Purchases of raw materials and other supplies | | | 20 244.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 740.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 183.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 72.00 | 22.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 114.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -114.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 338.00 | 101 898.00 | | 61 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 255.00 | 92 887.00 | | 54 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 083.00 | 9 011.00 | | 7 083.00 |
