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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 | 26 250.00 | 11 594.00 | 14 656.00 | 26 250.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 26 486.00 | 11 594.00 | 14 892.00 | 26 486.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 48 140.00 | | 48 140.00 | 48 140.00 |
CO Grand total (0 to V) | 74 626.00 | 11 594.00 | 63 032.00 | 74 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 13 027.00 | 8 839.00 | | 13 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | 4 188.00 | | 1 953.00 |
DL TOTAL (I) | 17 480.00 | 15 527.00 | | 17 480.00 |
DU Loans and Debts from Credit Institutions (3) | 10 989.00 | 14 918.00 | | 10 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 633.00 | | 1 244.00 |
DX Trade payables and related accounts | 3 468.00 | 2 424.00 | | 3 468.00 |
DY Tax and social security liabilities | 16 939.00 | 7 909.00 | | 16 939.00 |
EA Other liabilities | 12 913.00 | | | 12 913.00 |
EC TOTAL (IV) | 45 552.00 | 25 883.00 | | 45 552.00 |
EE Grand total (I to V) | 63 032.00 | 41 410.00 | | 63 032.00 |
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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 | 92 279.00 | | 92 279.00 | 92 279.00 |
FJ Net sales | 92 279.00 | | 92 279.00 | 92 279.00 |
FM Inventory production | | | 26 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 279.00 | |
FW Other purchases and external expenses | | | 36 631.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 46 428.00 | |
FZ Social Security Contributions | | | 25 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 85.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 85.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -85.00 | | -570.00 |
HK Income tax | 1 184.00 | 754.00 | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 279.00 | 109 261.00 | | 118 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 326.00 | 105 073.00 | | 116 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | 4 188.00 | | 1 953.00 |
