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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 30 074.00 | 29 782.00 | 292.00 | 30 074.00 |
BJ TOTAL (I) | 33 859.00 | 33 567.00 | 292.00 | 33 859.00 |
BL Raw materials, supplies | 9 412.00 | | 9 412.00 | 9 412.00 |
BR Intermediate and finished products | 10 414.00 | | 10 414.00 | 10 414.00 |
BT Goods | 12 239.00 | | 12 239.00 | 12 239.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 41 942.00 | | 41 942.00 | 41 942.00 |
CO Grand total (0 to V) | 75 801.00 | 33 567.00 | 42 234.00 | 75 801.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 5 964.00 | 6 481.00 | | 5 964.00 |
DY Tax and social security liabilities | 5 347.00 | 8 855.00 | | 5 347.00 |
EA Other liabilities | 18 922.00 | 6 895.00 | | 18 922.00 |
EC TOTAL (IV) | 30 234.00 | 22 231.00 | | 30 234.00 |
EE Grand total (I to V) | 42 234.00 | 34 231.00 | | 42 234.00 |
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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 | 49 416.00 | | 49 416.00 | 49 416.00 |
FD Production sold - goods | 59 886.00 | | 59 886.00 | 59 886.00 |
FJ Net sales | 109 302.00 | | 109 302.00 | 109 302.00 |
FM Inventory production | | | 2 707.00 | |
FR Total operating income (I) | | | 112 009.00 | |
FS Purchases of goods (including customs duties) | | | 23 858.00 | |
FT Inventory change (goods) | | | 2 094.00 | |
FU Purchases of raw materials and other supplies | | | 26 880.00 | |
FV Inventory change (raw materials and supplies) | | | -6 158.00 | |
FW Other purchases and external expenses | | | 18 220.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 30 420.00 | |
FZ Social Security Contributions | | | 14 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 110 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 218.00 | 14 156.00 | | 14 218.00 |
HK Income tax | 176.00 | 176.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 009.00 | 123 229.00 | | 112 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 009.00 | 122 229.00 | | 111 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | 1 000.00 | | 1 000.00 |
