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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 | 19 472.00 | | 19 472.00 | 19 472.00 |
BX Customers and related accounts | 237 482.00 | 71 737.00 | 165 745.00 | 237 482.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CF Cash and cash equivalents | 19 042.00 | | 19 042.00 | 19 042.00 |
CJ TOTAL (II) | 290 701.00 | 71 737.00 | 218 964.00 | 290 701.00 |
CO Grand total (0 to V) | 290 701.00 | 71 737.00 | 218 964.00 | 290 701.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 647.00 | 53 647.00 | | 53 647.00 |
DH Retained earnings | -86 113.00 | | | -86 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 533.00 | -86 113.00 | | 30 533.00 |
DL TOTAL (I) | -833.00 | -31 365.00 | | -833.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 27.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 569.00 | 1 448.00 | | 7 569.00 |
DX Trade payables and related accounts | 135 733.00 | 68 579.00 | | 135 733.00 |
DY Tax and social security liabilities | 36 682.00 | 22 209.00 | | 36 682.00 |
EA Other liabilities | 39 773.00 | 30 036.00 | | 39 773.00 |
EC TOTAL (IV) | 219 797.00 | 122 301.00 | | 219 797.00 |
EE Grand total (I to V) | 218 964.00 | 90 936.00 | | 218 964.00 |
EG Accrued income and payables due within one year | 219 797.00 | 122 301.00 | | 219 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 27.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391.00 | | 391.00 | 391.00 |
FD Production sold - goods | 167 621.00 | | 167 621.00 | 167 621.00 |
FG Production sold - services | 48 434.00 | | 48 434.00 | 48 434.00 |
FJ Net sales | 216 446.00 | | 216 446.00 | 216 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FR Total operating income (I) | | | 219 617.00 | |
FU Purchases of raw materials and other supplies | | | 60 611.00 | |
FV Inventory change (raw materials and supplies) | | | 15 586.00 | |
FW Other purchases and external expenses | | | 86 238.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 20 203.00 | |
FZ Social Security Contributions | | | 6 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 084.00 | |
GG - OPERATING RESULT (I - II) | | | 30 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | 1 968.00 | | 3 171.00 |
HE Exceptional expenses on management operations | | -6 645.00 | | |
HH Total exceptional expenses (VIII) | | -6 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 617.00 | 77 937.00 | | 219 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 084.00 | 164 050.00 | | 189 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 533.00 | -86 113.00 | | 30 533.00 |
