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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 30 074.00 | 29 870.00 | 204.00 | 30 074.00 |
BJ TOTAL (I) | 33 859.00 | 33 655.00 | 204.00 | 33 859.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BR Intermediate and finished products | 14 368.00 | | 14 368.00 | 14 368.00 |
BT Goods | 12 931.00 | | 12 931.00 | 12 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 37 761.00 | | 37 761.00 | 37 761.00 |
CO Grand total (0 to V) | 71 620.00 | 33 655.00 | 37 965.00 | 71 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 13 000.00 | 12 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 11 305.00 | 5 964.00 | | 11 305.00 |
DY Tax and social security liabilities | 741.00 | 5 347.00 | | 741.00 |
EA Other liabilities | 12 919.00 | 18 922.00 | | 12 919.00 |
EC TOTAL (IV) | 24 965.00 | 30 234.00 | | 24 965.00 |
EE Grand total (I to V) | 37 965.00 | 42 234.00 | | 37 965.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FD Production sold - goods | 66 043.00 | | 66 043.00 | 66 043.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 112 248.00 | | 112 248.00 | 112 248.00 |
FM Inventory production | | | 3 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 105.00 | |
FS Purchases of goods (including customs duties) | | | 23 935.00 | |
FT Inventory change (goods) | | | -509.00 | |
FU Purchases of raw materials and other supplies | | | 17 752.00 | |
FV Inventory change (raw materials and supplies) | | | 5 981.00 | |
FW Other purchases and external expenses | | | 24 980.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 27 836.00 | |
FZ Social Security Contributions | | | 13 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 114 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 456.00 | 14 218.00 | | 13 456.00 |
HK Income tax | 176.00 | 176.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 105.00 | 112 009.00 | | 116 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 105.00 | 111 009.00 | | 115 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | 1 000.00 | | 1 000.00 |
