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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 | 4 800.00 | 133.00 | 4 667.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | 133.00 | 4 667.00 | 4 800.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BN Goods in progress | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 28 413.00 | | 28 413.00 | 28 413.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 17 743.00 | | 17 743.00 | 17 743.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 58 267.00 | | 58 267.00 | 58 267.00 |
CO Grand total (0 to V) | 63 067.00 | 133.00 | 62 934.00 | 63 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | | | 1 780.00 |
DL TOTAL (I) | 3 780.00 | | | 3 780.00 |
DU Loans and Debts from Credit Institutions (3) | 23 849.00 | | | 23 849.00 |
DX Trade payables and related accounts | 29 975.00 | | | 29 975.00 |
DY Tax and social security liabilities | 5 330.00 | | | 5 330.00 |
EC TOTAL (IV) | 59 154.00 | | | 59 154.00 |
EE Grand total (I to V) | 62 934.00 | | | 62 934.00 |
EG Accrued income and payables due within one year | 59 154.00 | | | 59 154.00 |
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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 | 52 968.00 | | 52 968.00 | 52 968.00 |
FG Production sold - services | 142 684.00 | | 142 684.00 | 142 684.00 |
FJ Net sales | 195 652.00 | | 195 652.00 | 195 652.00 |
FM Inventory production | | | 2 254.00 | |
FN Capitalized production | | | 4 800.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 656.00 | |
FU Purchases of raw materials and other supplies | | | 28 037.00 | |
FV Inventory change (raw materials and supplies) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 156 433.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 14 384.00 | |
FZ Social Security Contributions | | | 6 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 205 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 763.00 | | | 207 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 983.00 | | | 205 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | | | 1 780.00 |
