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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 12 525.00 | | 12 525.00 | 12 525.00 |
CO Grand total (0 to V) | 12 525.00 | | 12 525.00 | 12 525.00 |
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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 | -6 349.00 | | | -6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | -6 349.00 | | 2 526.00 |
DL TOTAL (I) | -2 822.00 | -5 349.00 | | -2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 745.00 | | |
DX Trade payables and related accounts | 10 307.00 | 1 350.00 | | 10 307.00 |
DY Tax and social security liabilities | 5 040.00 | 7 318.00 | | 5 040.00 |
EC TOTAL (IV) | 15 348.00 | 10 413.00 | | 15 348.00 |
EE Grand total (I to V) | 12 525.00 | 5 064.00 | | 12 525.00 |
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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 | 110 838.00 | | 110 838.00 | 110 838.00 |
FJ Net sales | 110 838.00 | | 110 838.00 | 110 838.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 115 232.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 37 054.00 | |
FW Other purchases and external expenses | | | 39 367.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 28 935.00 | |
FZ Social Security Contributions | | | 6 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 232.00 | 70 685.00 | | 115 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 705.00 | 77 034.00 | | 112 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | -6 349.00 | | 2 526.00 |
