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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 | 2 443.00 | 183.00 | 2 259.00 | 2 443.00 |
BJ TOTAL (I) | 2 443.00 | 183.00 | 2 259.00 | 2 443.00 |
BL Raw materials, supplies | 6 808.00 | | 6 808.00 | 6 808.00 |
BT Goods | 1 760.00 | | 1 760.00 | 1 760.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 15 525.00 | | 15 525.00 | 15 525.00 |
CO Grand total (0 to V) | 17 969.00 | 183.00 | 17 785.00 | 17 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | | | 1 959.00 |
DL TOTAL (I) | 2 259.00 | | | 2 259.00 |
DU Loans and Debts from Credit Institutions (3) | 6 612.00 | | | 6 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 2 676.00 | | | 2 676.00 |
DY Tax and social security liabilities | 6 228.00 | | | 6 228.00 |
EC TOTAL (IV) | 15 525.00 | | | 15 525.00 |
EE Grand total (I to V) | 17 785.00 | | | 17 785.00 |
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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 | 57 628.00 | | 57 628.00 | 57 628.00 |
FJ Net sales | 57 628.00 | | 57 628.00 | 57 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 59 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 806.00 | |
FT Inventory change (goods) | | | -1 760.00 | |
FU Purchases of raw materials and other supplies | | | 5 459.00 | |
FV Inventory change (raw materials and supplies) | | | -6 808.00 | |
FW Other purchases and external expenses | | | 33 964.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 14 234.00 | |
FZ Social Security Contributions | | | 4 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 57 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 389.00 | | | 59 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 430.00 | | | 57 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | | | 1 959.00 |
