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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 25 500.00 | | 25 500.00 | 25 500.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 112 873.00 | | 112 873.00 | 112 873.00 |
BZ Other receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 33 991.00 | | 33 991.00 | 33 991.00 |
CJ TOTAL (II) | 211 134.00 | | 211 134.00 | 211 134.00 |
CO Grand total (0 to V) | 211 134.00 | | 211 134.00 | 211 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 914.00 | 72 311.00 | | 78 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | 6 603.00 | | 8 869.00 |
DL TOTAL (I) | 96 582.00 | 87 714.00 | | 96 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 454.00 | 13 347.00 | | 18 454.00 |
DX Trade payables and related accounts | 81 555.00 | 132 773.00 | | 81 555.00 |
DY Tax and social security liabilities | 14 542.00 | 11 297.00 | | 14 542.00 |
EC TOTAL (IV) | 114 551.00 | 157 417.00 | | 114 551.00 |
EE Grand total (I to V) | 211 134.00 | 245 131.00 | | 211 134.00 |
EG Accrued income and payables due within one year | 114 551.00 | 157 417.00 | | 114 551.00 |
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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 | 491 381.00 | | 491 381.00 | 491 381.00 |
FJ Net sales | 491 381.00 | | 491 381.00 | 491 381.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 501 387.00 | |
FU Purchases of raw materials and other supplies | | | 227 065.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 205 756.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 46 892.00 | |
FZ Social Security Contributions | | | 17 835.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 493 029.00 | |
GG - OPERATING RESULT (I - II) | | | 8 358.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 200.00 | | |
HD Total exceptional income (VII) | | 22 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 200.00 | | |
HK Income tax | 15.00 | 79.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 953.00 | 553 745.00 | | 501 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 084.00 | 547 142.00 | | 493 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | 6 603.00 | | 8 869.00 |
