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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 | 20 530.00 | 9 509.00 | 11 021.00 | 20 530.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 030.00 | 9 509.00 | 12 521.00 | 22 030.00 |
BL Raw materials, supplies | 5 654.00 | | 5 654.00 | 5 654.00 |
BT Goods | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 14 764.00 | | 14 764.00 | 14 764.00 |
CO Grand total (0 to V) | 36 794.00 | 9 509.00 | 27 285.00 | 36 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 2 142.00 | -1 775.00 | | 2 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | 3 917.00 | | 5 892.00 |
DL TOTAL (I) | 11 884.00 | 5 992.00 | | 11 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788.00 | 6 926.00 | | 3 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 9.00 | | 7 065.00 |
DX Trade payables and related accounts | 4 467.00 | 3 263.00 | | 4 467.00 |
DY Tax and social security liabilities | 81.00 | 2 130.00 | | 81.00 |
EC TOTAL (IV) | 15 401.00 | 12 333.00 | | 15 401.00 |
EE Grand total (I to V) | 27 285.00 | 18 325.00 | | 27 285.00 |
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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 | 3 916.00 | | 3 916.00 | 3 916.00 |
FG Production sold - services | 58 295.00 | | 58 295.00 | 58 295.00 |
FJ Net sales | 62 211.00 | | 62 211.00 | 62 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 024.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FT Inventory change (goods) | | | 1 819.00 | |
FU Purchases of raw materials and other supplies | | | 5 147.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 927.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 14 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 58 807.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 024.00 | 64 329.00 | | 65 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 132.00 | 60 411.00 | | 59 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | 3 917.00 | | 5 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
8B Suppliers and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354.00 | 1 854.00 | 1 500.00 | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 401.00 | 15 401.00 | | 15 401.00 |
