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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 775.00 | 3 240.00 | 2 535.00 | 5 775.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 9 829.00 | 3 240.00 | 6 589.00 | 9 829.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 12 334.00 | | 12 334.00 | 12 334.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 45 077.00 | | 45 077.00 | 45 077.00 |
CO Grand total (0 to V) | 54 907.00 | 3 240.00 | 51 666.00 | 54 907.00 |
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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 |
DH Retained earnings | -1 262.00 | -792.00 | | -1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | -470.00 | | 1 814.00 |
DL TOTAL (I) | 2 552.00 | 738.00 | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 10 855.00 | | 10 855.00 |
DX Trade payables and related accounts | 6 235.00 | 14 924.00 | | 6 235.00 |
DY Tax and social security liabilities | 32 024.00 | 24 950.00 | | 32 024.00 |
EC TOTAL (IV) | 49 115.00 | 50 730.00 | | 49 115.00 |
EE Grand total (I to V) | 51 666.00 | 51 468.00 | | 51 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 468.00 | | 170 468.00 | 170 468.00 |
FJ Net sales | 170 468.00 | | 170 468.00 | 170 468.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 170 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 761.00 | |
FW Other purchases and external expenses | | | 29 954.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 64 132.00 | |
FZ Social Security Contributions | | | 7 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 168 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840.00 | |
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) | | | 1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 411.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 411.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -411.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 565.00 | 166 724.00 | | 170 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 751.00 | 167 195.00 | | 168 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | -470.00 | | 1 814.00 |
