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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 8 700.00 | | 8 700.00 | 8 700.00 |
BL Raw materials, supplies | 6 711.00 | | 6 711.00 | 6 711.00 |
BR Intermediate and finished products | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 20 007.00 | | 20 007.00 | 20 007.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 24 972.00 | | 24 972.00 | 24 972.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 58 294.00 | | 58 294.00 | 58 294.00 |
CO Grand total (0 to V) | 66 994.00 | | 66 994.00 | 66 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 8 674.00 | 443.00 | | 8 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517.00 | 11 031.00 | | 5 517.00 |
DL TOTAL (I) | 17 491.00 | 14 474.00 | | 17 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 574.00 | 4 964.00 | | 38 574.00 |
DX Trade payables and related accounts | 5 959.00 | 4 006.00 | | 5 959.00 |
DY Tax and social security liabilities | 3 431.00 | 3 194.00 | | 3 431.00 |
EA Other liabilities | 1 539.00 | 720.00 | | 1 539.00 |
EC TOTAL (IV) | 49 503.00 | 12 884.00 | | 49 503.00 |
EE Grand total (I to V) | 66 994.00 | 27 357.00 | | 66 994.00 |
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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 | 118 325.00 | | 118 325.00 | 118 325.00 |
FG Production sold - services | 1 917.00 | 120.00 | 2 037.00 | 1 917.00 |
FJ Net sales | 120 241.00 | 120.00 | 120 361.00 | 120 241.00 |
FO Operating subsidies | | | 1 360.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 121 821.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 17 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 514.00 | |
FW Other purchases and external expenses | | | 86 179.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 350.00 | |
FZ Social Security Contributions | | | 75.00 | |
GE Other Expenses | | | 12 569.00 | |
GF Total Operating Expenses (II) | | | 115 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HK Income tax | 1 026.00 | 1 947.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 508.00 | 68 317.00 | | 123 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 990.00 | 57 286.00 | | 117 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 517.00 | 11 031.00 | | 5 517.00 |
