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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 22 913.00 | | 22 913.00 | 22 913.00 |
CO Grand total (0 to V) | 22 913.00 | | 22 913.00 | 22 913.00 |
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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 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DG Other reserves | 639.00 | | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | 672.00 | | 5 345.00 |
DL TOTAL (I) | 7 018.00 | 1 672.00 | | 7 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 844.00 | | 5 290.00 |
DX Trade payables and related accounts | 5 210.00 | 6 628.00 | | 5 210.00 |
DY Tax and social security liabilities | 5 395.00 | 14 265.00 | | 5 395.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 15 896.00 | 21 859.00 | | 15 896.00 |
EE Grand total (I to V) | 22 913.00 | 23 531.00 | | 22 913.00 |
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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 | | | 52 194.00 | |
FJ Net sales | | | 52 194.00 | |
FM Inventory production | | | -8 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 342.00 | |
FW Other purchases and external expenses | | | 9 050.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 16 652.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 980.00 | |
GG - OPERATING RESULT (I - II) | | | 6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 420.00 | 36 524.00 | | 43 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 075.00 | 35 852.00 | | 38 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345.00 | 672.00 | | 5 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 896.00 | 15 896.00 | | 15 896.00 |
