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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 | 4 000.00 | 380.00 | 3 620.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 380.00 | 3 620.00 | 4 000.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 5 670.00 | | 5 670.00 | 5 670.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 19 516.00 | | 19 516.00 | 19 516.00 |
CO Grand total (0 to V) | 23 516.00 | 380.00 | 23 136.00 | 23 516.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | | | 3 888.00 |
DL TOTAL (I) | 5 888.00 | | | 5 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 13 224.00 | | | 13 224.00 |
DY Tax and social security liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 17 247.00 | | | 17 247.00 |
EE Grand total (I to V) | 23 136.00 | | | 23 136.00 |
EG Accrued income and payables due within one year | 17 247.00 | | | 17 247.00 |
EI Including equity loans | 1 528.00 | | | 1 528.00 |
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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 | 27 597.00 | 6 034.00 | 33 631.00 | 27 597.00 |
FJ Net sales | 27 597.00 | 6 034.00 | 33 631.00 | 27 597.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 637.00 | |
FU Purchases of raw materials and other supplies | | | 24 173.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 4 086.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 727.00 | |
FZ Social Security Contributions | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 637.00 | | | 33 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 749.00 | | | 29 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | | | 3 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
