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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 | 4 197.00 | | 4 197.00 | 4 197.00 |
BR Intermediate and finished products | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 11 513.00 | | 11 513.00 | 11 513.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 6 329.00 | | 6 329.00 | 6 329.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 27 357.00 | | 27 357.00 | 27 357.00 |
CO Grand total (0 to V) | 27 357.00 | | 27 357.00 | 27 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 443.00 | | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | 443.00 | | 11 031.00 |
DL TOTAL (I) | 14 474.00 | 3 443.00 | | 14 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964.00 | 2 555.00 | | 4 964.00 |
DX Trade payables and related accounts | 4 006.00 | 99.00 | | 4 006.00 |
DY Tax and social security liabilities | 3 194.00 | 561.00 | | 3 194.00 |
EA Other liabilities | 720.00 | 640.00 | | 720.00 |
EC TOTAL (IV) | 12 884.00 | 3 855.00 | | 12 884.00 |
EE Grand total (I to V) | 27 357.00 | 7 299.00 | | 27 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 493.00 | 3 145.00 | 63 638.00 | 60 493.00 |
FG Production sold - services | 1 760.00 | | 1 760.00 | 1 760.00 |
FJ Net sales | 62 253.00 | 3 145.00 | 65 399.00 | 62 253.00 |
FO Operating subsidies | | | 2 893.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 68 317.00 | |
FS Purchases of goods (including customs duties) | | | 867.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 10 669.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 36 085.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GE Other Expenses | | | 7 937.00 | |
GF Total Operating Expenses (II) | | | 55 339.00 | |
GG - OPERATING RESULT (I - II) | | | 12 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 947.00 | 78.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 317.00 | 25 455.00 | | 68 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 286.00 | 25 012.00 | | 57 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 031.00 | 443.00 | | 11 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
