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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 7 011.00 | | 7 011.00 | 7 011.00 |
BX Customers and related accounts | 23 660.00 | | 23 660.00 | 23 660.00 |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 37 218.00 | | 37 218.00 | 37 218.00 |
CO Grand total (0 to V) | 41 218.00 | | 41 218.00 | 41 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 192.00 | 1 814.00 | | -15 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | -17 006.00 | | 3 106.00 |
DL TOTAL (I) | -6 585.00 | -9 692.00 | | -6 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 510.00 | 3 058.00 | | 4 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 327.00 | | 16.00 |
DX Trade payables and related accounts | 14 365.00 | 18 268.00 | | 14 365.00 |
DY Tax and social security liabilities | 28 914.00 | 21 217.00 | | 28 914.00 |
EA Other liabilities | | 4 011.00 | | |
EC TOTAL (IV) | 47 804.00 | 46 880.00 | | 47 804.00 |
EE Grand total (I to V) | 41 218.00 | 37 188.00 | | 41 218.00 |
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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 | 176 951.00 | | 176 951.00 | 176 951.00 |
FJ Net sales | 176 951.00 | | 176 951.00 | 176 951.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 957.00 | |
FU Purchases of raw materials and other supplies | | | 57 927.00 | |
FV Inventory change (raw materials and supplies) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 54 396.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 40 101.00 | |
FZ Social Security Contributions | | | 17 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 253.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 379.00 | 523.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 572.00 | 523.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -523.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 552.00 | 176 446.00 | | 177 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 446.00 | 193 451.00 | | 174 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | -17 006.00 | | 3 106.00 |
