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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 886.00 | 1 886.00 | | 1 886.00 |
AT Other tangible assets | 853.00 | 853.00 | | 853.00 |
BJ TOTAL (I) | 2 739.00 | 2 739.00 | | 2 739.00 |
BL Raw materials, supplies | 23 053.00 | | 23 053.00 | 23 053.00 |
BR Intermediate and finished products | 16 140.00 | | 16 140.00 | 16 140.00 |
CF Cash and cash equivalents | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 45 725.00 | | 45 725.00 | 45 725.00 |
CO Grand total (0 to V) | 48 464.00 | 2 739.00 | 45 725.00 | 48 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 20 589.00 | | |
DH Retained earnings | -15 400.00 | -20 588.00 | | -15 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 909.00 | 5 188.00 | | 35 909.00 |
DL TOTAL (I) | 30 509.00 | 15 189.00 | | 30 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 141.00 | 16 874.00 | | 13 141.00 |
DY Tax and social security liabilities | 2 075.00 | 870.00 | | 2 075.00 |
EC TOTAL (IV) | 15 216.00 | 19 286.00 | | 15 216.00 |
EE Grand total (I to V) | 45 725.00 | 34 475.00 | | 45 725.00 |
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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 | | | 41 449.00 | |
FG Production sold - services | | | 820.00 | |
FJ Net sales | | | 42 269.00 | |
FR Total operating income (I) | | | 42 269.00 | |
FU Purchases of raw materials and other supplies | | | 10 290.00 | |
FV Inventory change (raw materials and supplies) | | | -8 660.00 | |
FW Other purchases and external expenses | | | 20 126.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 24 697.00 | |
GG - OPERATING RESULT (I - II) | | | 17 572.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 659.00 | 53.00 | | 22 659.00 |
HD Total exceptional income (VII) | 22 659.00 | 53.00 | | 22 659.00 |
HE Exceptional expenses on management operations | 3 487.00 | | | 3 487.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 172.00 | 53.00 | | 19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 928.00 | 42 459.00 | | 64 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 019.00 | 37 271.00 | | 29 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 909.00 | 5 188.00 | | 35 909.00 |
