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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 | 2 498.00 | 281.00 | 2 217.00 | 2 498.00 |
BJ TOTAL (I) | 2 498.00 | 281.00 | 2 217.00 | 2 498.00 |
BL Raw materials, supplies | 5 009.00 | | 5 009.00 | 5 009.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 6 525.00 | | 6 525.00 | 6 525.00 |
CO Grand total (0 to V) | 9 024.00 | 281.00 | 8 743.00 | 9 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 1 694.00 | | | 1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 1 714.00 | | 2 748.00 |
DL TOTAL (I) | 4 662.00 | 1 714.00 | | 4 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 4 896.00 | | 354.00 |
DX Trade payables and related accounts | 209.00 | 1 080.00 | | 209.00 |
DY Tax and social security liabilities | 3 469.00 | 1 761.00 | | 3 469.00 |
EA Other liabilities | 49.00 | 390.00 | | 49.00 |
EC TOTAL (IV) | 4 081.00 | 8 127.00 | | 4 081.00 |
EE Grand total (I to V) | 8 743.00 | 9 841.00 | | 8 743.00 |
EG Accrued income and payables due within one year | 8 127.00 | | | 8 127.00 |
EI Including equity loans | 354.00 | | | 354.00 |
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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 | 11 738.00 | | 11 738.00 | 11 738.00 |
FG Production sold - services | 14 494.00 | | 14 494.00 | 14 494.00 |
FJ Net sales | 26 232.00 | | 26 232.00 | 26 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 238.00 | |
FS Purchases of goods (including customs duties) | | | 8 556.00 | |
FT Inventory change (goods) | | | 2 931.00 | |
FW Other purchases and external expenses | | | 10 085.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -38.00 | | 390.00 |
HK Income tax | 485.00 | 302.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 628.00 | 18 711.00 | | 26 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 880.00 | 16 997.00 | | 23 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | 1 714.00 | | 2 748.00 |
