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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 | 7 131.00 | | 7 131.00 | 7 131.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 9 081.00 | | 9 081.00 | 9 081.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 12 206.00 | | 12 206.00 | 12 206.00 |
CO Grand total (0 to V) | 21 287.00 | | 21 287.00 | 21 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 713.00 | 878.00 | | -6 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | -7 591.00 | | 240.00 |
DL TOTAL (I) | -5 472.00 | -5 712.00 | | -5 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 990.00 | 11 629.00 | | 14 990.00 |
DX Trade payables and related accounts | 936.00 | 4 174.00 | | 936.00 |
DY Tax and social security liabilities | 9 941.00 | 8 882.00 | | 9 941.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 26 760.00 | 24 686.00 | | 26 760.00 |
EE Grand total (I to V) | 21 287.00 | 18 973.00 | | 21 287.00 |
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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 | | | 86 873.00 | |
FJ Net sales | | | 86 873.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 87 109.00 | |
FS Purchases of goods (including customs duties) | | | 39 172.00 | |
FT Inventory change (goods) | | | -2 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 25 171.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 17 686.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 463.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 405.00 | 652.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -652.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 109.00 | 52 980.00 | | 87 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 869.00 | 60 572.00 | | 86 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | -7 591.00 | | 240.00 |
