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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 | 4 388.00 | 393.00 | 3 995.00 | 4 388.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 638.00 | 393.00 | 4 245.00 | 4 638.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 32 011.00 | | 32 011.00 | 32 011.00 |
CO Grand total (0 to V) | 36 649.00 | 393.00 | 36 256.00 | 36 649.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | | | 931.00 |
DL TOTAL (I) | 1 931.00 | | | 1 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714.00 | | | 2 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | | | 2 961.00 |
DX Trade payables and related accounts | 7 912.00 | | | 7 912.00 |
DY Tax and social security liabilities | 20 424.00 | | | 20 424.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 34 325.00 | | | 34 325.00 |
EE Grand total (I to V) | 36 256.00 | | | 36 256.00 |
EG Accrued income and payables due within one year | 34 325.00 | | | 34 325.00 |
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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 | 78 323.00 | | 78 323.00 | 78 323.00 |
FJ Net sales | 78 323.00 | | 78 323.00 | 78 323.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 333.00 | |
FU Purchases of raw materials and other supplies | | | 20 523.00 | |
FW Other purchases and external expenses | | | 40 079.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 23 222.00 | |
FZ Social Security Contributions | | | 12 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 348.00 | |
GG - OPERATING RESULT (I - II) | | | 985.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 333.00 | | | 98 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 402.00 | | | 97 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | | | 931.00 |
