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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 | 1 125.00 | 210.00 | 915.00 | 1 125.00 |
BJ TOTAL (I) | 1 125.00 | 210.00 | 915.00 | 1 125.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 20 526.00 | | 20 526.00 | 20 526.00 |
BZ Other receivables | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 37 978.00 | | 37 978.00 | 37 978.00 |
CO Grand total (0 to V) | 39 102.00 | 210.00 | 38 892.00 | 39 102.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | | | 3 789.00 |
DL TOTAL (I) | 4 789.00 | | | 4 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 538.00 | | | 22 538.00 |
DX Trade payables and related accounts | 8 332.00 | | | 8 332.00 |
DY Tax and social security liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 34 103.00 | | | 34 103.00 |
EE Grand total (I to V) | 38 892.00 | | | 38 892.00 |
EG Accrued income and payables due within one year | 34 103.00 | | | 34 103.00 |
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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 | 131 638.00 | | 131 638.00 | 131 638.00 |
FJ Net sales | 131 638.00 | | 131 638.00 | 131 638.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 641.00 | |
FU Purchases of raw materials and other supplies | | | 59 444.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 55 189.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 3 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 127 181.00 | |
GG - OPERATING RESULT (I - II) | | | 4 460.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 551.00 | | | 2 551.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 641.00 | | | 131 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 851.00 | | | 127 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | | | 3 789.00 |
