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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 34 197.00 | | 34 197.00 | 34 197.00 |
BX Customers and related accounts | 16 730.00 | 4 628.00 | 12 102.00 | 16 730.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 798.00 | 4 628.00 | 51 170.00 | 55 798.00 |
CO Grand total (0 to V) | 55 798.00 | 4 628.00 | 51 170.00 | 55 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 526.00 | | | -6 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145.00 | 2 566.00 | | -1 145.00 |
DL TOTAL (I) | 6 507.00 | 7 652.00 | | 6 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 465.00 | | 552.00 |
DX Trade payables and related accounts | 21 515.00 | 7 352.00 | | 21 515.00 |
DY Tax and social security liabilities | 22 595.00 | 18 719.00 | | 22 595.00 |
EC TOTAL (IV) | 44 663.00 | 29 231.00 | | 44 663.00 |
EE Grand total (I to V) | 51 170.00 | 36 884.00 | | 51 170.00 |
EG Accrued income and payables due within one year | 44 663.00 | 29 231.00 | | 44 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 694.00 | | |
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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 | 129 407.00 | | 129 407.00 | 129 407.00 |
FG Production sold - services | 155 228.00 | | 155 228.00 | 155 228.00 |
FJ Net sales | 155 228.00 | | 155 228.00 | 155 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 228.00 | |
FU Purchases of raw materials and other supplies | | | 25 855.00 | |
FV Inventory change (raw materials and supplies) | | | -25 855.00 | |
FW Other purchases and external expenses | | | 151 558.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 878.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 153 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 244.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 244.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -244.00 | | -587.00 |
HK Income tax | | 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 229.00 | 138 155.00 | | 155 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 375.00 | 135 588.00 | | 156 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145.00 | 2 567.00 | | -1 145.00 |
