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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 738.00 | 738.00 | | 738.00 |
AT Other tangible assets | 13 754.00 | 13 754.00 | | 13 754.00 |
BJ TOTAL (I) | 14 492.00 | 14 492.00 | | 14 492.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 117 676.00 | 13 280.00 | 104 396.00 | 117 676.00 |
CF Cash and cash equivalents | 5 602.00 | | 5 602.00 | 5 602.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 125 158.00 | 13 280.00 | 111 878.00 | 125 158.00 |
CO Grand total (0 to V) | 139 650.00 | 27 772.00 | 111 878.00 | 139 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 409.00 | 121 233.00 | | 80 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | 9 176.00 | | 4 638.00 |
DL TOTAL (I) | 86 147.00 | 131 509.00 | | 86 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 8 133.00 | 7 154.00 | | 8 133.00 |
DY Tax and social security liabilities | 17 167.00 | 27 746.00 | | 17 167.00 |
EC TOTAL (IV) | 25 731.00 | 35 333.00 | | 25 731.00 |
EE Grand total (I to V) | 111 878.00 | 166 842.00 | | 111 878.00 |
EG Accrued income and payables due within one year | 25 731.00 | 35 333.00 | | 25 731.00 |
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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 | | | 108 565.00 | |
FJ Net sales | | | 108 565.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 108 670.00 | |
FU Purchases of raw materials and other supplies | | | 15 068.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 30 018.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 37 422.00 | |
FZ Social Security Contributions | | | 20 356.00 | |
GF Total Operating Expenses (II) | | | 105 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 456.00 | 571.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 920.00 | 241 813.00 | | 110 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 282.00 | 232 637.00 | | 106 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 638.00 | 9 176.00 | | 4 638.00 |
