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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 775.00 | 2 085.00 | 3 690.00 | 5 775.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 9 748.00 | 2 085.00 | 7 663.00 | 9 748.00 |
BL Raw materials, supplies | | -1 929.00 | 1 929.00 | |
BX Customers and related accounts | 14 498.00 | | 14 498.00 | 14 498.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 9 603.00 | | 9 603.00 | 9 603.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 42 817.00 | -1 929.00 | 44 745.00 | 42 817.00 |
CO Grand total (0 to V) | 52 565.00 | 157.00 | 52 408.00 | 52 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -792.00 | | | -792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | -792.00 | | 1 095.00 |
DL TOTAL (I) | 2 303.00 | 1 208.00 | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 10 855.00 | | 10 855.00 |
DX Trade payables and related accounts | 14 300.00 | 13 950.00 | | 14 300.00 |
DY Tax and social security liabilities | 24 950.00 | 11 295.00 | | 24 950.00 |
EC TOTAL (IV) | 50 105.00 | 36 100.00 | | 50 105.00 |
EE Grand total (I to V) | 52 408.00 | 37 309.00 | | 52 408.00 |
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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 | 166 601.00 | | 166 601.00 | 166 601.00 |
FJ Net sales | 166 601.00 | | 166 601.00 | 166 601.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 166 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 712.00 | |
FU Purchases of raw materials and other supplies | | | 60 070.00 | |
FW Other purchases and external expenses | | | 28 843.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 63 285.00 | |
FZ Social Security Contributions | | | 6 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 165 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 724.00 | 97 569.00 | | 166 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 630.00 | 98 361.00 | | 165 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | -792.00 | | 1 095.00 |
