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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 | 19 868.00 | 5 536.00 | 14 332.00 | 19 868.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 20 306.00 | 5 536.00 | 14 770.00 | 20 306.00 |
BT Goods | 17 438.00 | | 17 438.00 | 17 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 28 715.00 | | 28 715.00 | 28 715.00 |
CO Grand total (0 to V) | 49 021.00 | 5 536.00 | 43 485.00 | 49 021.00 |
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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 |
DD Legal reserve (1) | 77.00 | 16.00 | | 77.00 |
DH Retained earnings | 5 165.00 | 4 002.00 | | 5 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | 1 223.00 | | 894.00 |
DL TOTAL (I) | 8 137.00 | 7 242.00 | | 8 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 581.00 | 22 581.00 | | 23 581.00 |
DX Trade payables and related accounts | 6 715.00 | 210.00 | | 6 715.00 |
DY Tax and social security liabilities | 5 052.00 | 3 000.00 | | 5 052.00 |
EC TOTAL (IV) | 35 348.00 | 25 790.00 | | 35 348.00 |
EE Grand total (I to V) | 43 485.00 | 33 033.00 | | 43 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 007.00 | | 12 007.00 | 12 007.00 |
FG Production sold - services | 77 864.00 | | 77 864.00 | 77 864.00 |
FJ Net sales | 89 871.00 | | 89 871.00 | 89 871.00 |
FR Total operating income (I) | | | 89 871.00 | |
FT Inventory change (goods) | | | 10 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FV Inventory change (raw materials and supplies) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 40 725.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 16 659.00 | |
FZ Social Security Contributions | | | 9 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 88 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 107.00 | | 315.00 |
HG Exceptional depreciation and provisions | 315.00 | 107.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 107.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -107.00 | | -315.00 |
HK Income tax | 184.00 | 49.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 937.00 | 50 762.00 | | 89 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 042.00 | 49 538.00 | | 89 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | 1 224.00 | | 895.00 |
