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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 | 1 500.00 | 255.00 | 1 245.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 255.00 | 1 245.00 | 1 500.00 |
BL Raw materials, supplies | 267.00 | | 267.00 | 267.00 |
BN Goods in progress | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 28 916.00 | | 28 916.00 | 28 916.00 |
CO Grand total (0 to V) | 30 416.00 | 255.00 | 30 161.00 | 30 416.00 |
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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) | 1 589.00 | | | 1 589.00 |
DL TOTAL (I) | 2 589.00 | | | 2 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 19 169.00 | | | 19 169.00 |
DY Tax and social security liabilities | 6 780.00 | | | 6 780.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 27 572.00 | | | 27 572.00 |
EE Grand total (I to V) | 30 161.00 | | | 30 161.00 |
EG Accrued income and payables due within one year | 27 572.00 | | | 27 572.00 |
EI Including equity loans | 1 605.00 | | | 1 605.00 |
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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 | 95 031.00 | | 95 031.00 | 95 031.00 |
FJ Net sales | 95 031.00 | | 95 031.00 | 95 031.00 |
FM Inventory production | | | 11 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 584.00 | |
FU Purchases of raw materials and other supplies | | | 54 091.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 31 600.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 9 409.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 100 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 342.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435.00 | | | -4 435.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 584.00 | | | 106 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 994.00 | | | 104 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | | | 1 589.00 |
