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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 601.00 | | 601.00 | 601.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 29 358.00 | | 29 358.00 | 29 358.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 50 188.00 | | 50 188.00 | 50 188.00 |
CO Grand total (0 to V) | 50 789.00 | | 50 789.00 | 50 789.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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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 |
DG Other reserves | 16 772.00 | | | 16 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 16 872.00 | | 1 711.00 |
DL TOTAL (I) | 19 583.00 | 17 872.00 | | 19 583.00 |
DX Trade payables and related accounts | 15 226.00 | 46 489.00 | | 15 226.00 |
DY Tax and social security liabilities | 15 416.00 | 18 397.00 | | 15 416.00 |
EA Other liabilities | 564.00 | 564.00 | | 564.00 |
EC TOTAL (IV) | 31 206.00 | 65 450.00 | | 31 206.00 |
EE Grand total (I to V) | 50 789.00 | 83 322.00 | | 50 789.00 |
EG Accrued income and payables due within one year | 31 206.00 | 65 450.00 | | 31 206.00 |
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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 | 113 721.00 | | 113 721.00 | 113 721.00 |
FJ Net sales | 113 721.00 | | 113 721.00 | 113 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 113 816.00 | |
FU Purchases of raw materials and other supplies | | | 3 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 36 248.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 50 597.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 111 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HK Income tax | 302.00 | 2 321.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 816.00 | 214 051.00 | | 113 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 105.00 | 197 179.00 | | 112 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | 16 872.00 | | 1 711.00 |
