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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 6 150.00 | 1 650.00 | 4 500.00 | 6 150.00 |
BL Raw materials, supplies | 24 120.00 | | 24 120.00 | 24 120.00 |
BT Goods | 47 700.00 | | 47 700.00 | 47 700.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 78 188.00 | | 78 188.00 | 78 188.00 |
CO Grand total (0 to V) | 84 338.00 | 1 650.00 | 82 688.00 | 84 338.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -62 899.00 | -38 670.00 | | -62 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | -24 228.00 | | 4 475.00 |
DL TOTAL (I) | -57 423.00 | -61 899.00 | | -57 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 826.00 | 15 300.00 | | 55 826.00 |
DX Trade payables and related accounts | 34 478.00 | 32 595.00 | | 34 478.00 |
DY Tax and social security liabilities | 49 775.00 | 51 228.00 | | 49 775.00 |
EA Other liabilities | 32.00 | 2 871.00 | | 32.00 |
EC TOTAL (IV) | 140 112.00 | 101 995.00 | | 140 112.00 |
EE Grand total (I to V) | 82 688.00 | 40 096.00 | | 82 688.00 |
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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 | 57 882.00 | | 57 882.00 | 57 882.00 |
FG Production sold - services | 104 072.00 | | 104 072.00 | 104 072.00 |
FJ Net sales | 161 953.00 | | 161 953.00 | 161 953.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 953.00 | |
FS Purchases of goods (including customs duties) | | | 81 433.00 | |
FT Inventory change (goods) | | | -29 000.00 | |
FU Purchases of raw materials and other supplies | | | 41 908.00 | |
FV Inventory change (raw materials and supplies) | | | -20 910.00 | |
FW Other purchases and external expenses | | | 47 259.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 28 781.00 | |
FZ Social Security Contributions | | | 7 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 157 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 552.00 | | |
HD Total exceptional income (VII) | | 4 552.00 | | |
HE Exceptional expenses on management operations | 375.00 | 3 338.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 3 338.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 1 214.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 953.00 | 171 932.00 | | 161 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 478.00 | 196 161.00 | | 157 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | -24 229.00 | | 4 475.00 |
