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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 | 849.00 | 472.00 | 377.00 | 849.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 849.00 | 472.00 | 377.00 | 849.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 26 180.00 | | 26 180.00 | 26 180.00 |
CJ TOTAL (II) | 45 882.00 | | 45 882.00 | 45 882.00 |
CO Grand total (0 to V) | 46 731.00 | 472.00 | 46 259.00 | 46 731.00 |
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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 | 6 550.00 | 10 722.00 | | 6 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | -4 172.00 | | 6 189.00 |
DL TOTAL (I) | 13 839.00 | 7 650.00 | | 13 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 226.00 | | 456.00 |
DX Trade payables and related accounts | 13 948.00 | 2 943.00 | | 13 948.00 |
DY Tax and social security liabilities | 18 015.00 | 18 594.00 | | 18 015.00 |
EC TOTAL (IV) | 32 419.00 | 22 416.00 | | 32 419.00 |
EE Grand total (I to V) | 46 259.00 | 30 066.00 | | 46 259.00 |
EI Including equity loans | 456.00 | | | 456.00 |
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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 | 78 998.00 | | 78 998.00 | 78 998.00 |
FJ Net sales | 78 998.00 | | 78 998.00 | 78 998.00 |
FM Inventory production | | | -13 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 249.00 | |
FW Other purchases and external expenses | | | 51 846.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 980.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 1 988.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 988.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 988.00 | | -315.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 249.00 | 69 112.00 | | 65 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 060.00 | 73 284.00 | | 59 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | -4 172.00 | | 6 189.00 |
