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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 | 757.00 | 708.00 | 49.00 | 757.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 107.00 | 708.00 | 399.00 | 1 107.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 46 641.00 | | 46 641.00 | 46 641.00 |
BZ Other receivables | 6 424.00 | | 6 424.00 | 6 424.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 423.00 | | 55 423.00 | 55 423.00 |
CO Grand total (0 to V) | 56 530.00 | 708.00 | 55 822.00 | 56 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 8 629.00 | 257.00 | | 8 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305.00 | 8 372.00 | | 7 305.00 |
DL TOTAL (I) | 21 935.00 | 14 629.00 | | 21 935.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 542.00 | | 2 456.00 |
DX Trade payables and related accounts | 11 009.00 | 1 200.00 | | 11 009.00 |
DY Tax and social security liabilities | 6 706.00 | 5 219.00 | | 6 706.00 |
EA Other liabilities | 12 200.00 | | | 12 200.00 |
EC TOTAL (IV) | 33 886.00 | 6 962.00 | | 33 886.00 |
EE Grand total (I to V) | 55 822.00 | 35 592.00 | | 55 822.00 |
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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 | 166 741.00 | | 166 741.00 | 166 741.00 |
FJ Net sales | 166 741.00 | | 166 741.00 | 166 741.00 |
FM Inventory production | | | -11 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FR Total operating income (I) | | | 169 489.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 93 826.00 | |
FW Other purchases and external expenses | | | 66 546.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 160 894.00 | |
GG - OPERATING RESULT (I - II) | | | 8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 289.00 | 1 477.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 489.00 | 78 790.00 | | 169 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 184.00 | 70 418.00 | | 162 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305.00 | 8 372.00 | | 7 305.00 |
