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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 | | | 118.00 | |
BD Other fixed assets | | | 300.00 | |
BJ TOTAL (I) | | | 438.00 | |
BL Raw materials, supplies | | | 5 065.00 | |
BZ Other receivables | | | 2 632.00 | |
CF Cash and cash equivalents | | | 4 198.00 | |
CH Prepaid expenses | | | 216.00 | |
CJ TOTAL (II) | | | 12 112.00 | |
CO Grand total (0 to V) | | | 12 549.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 348.00 | -2 329.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | 3 177.00 | | 620.00 |
DL TOTAL (I) | 6 467.00 | 5 848.00 | | 6 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 2 922.00 | | 2 346.00 |
DX Trade payables and related accounts | 2 070.00 | 516.00 | | 2 070.00 |
DY Tax and social security liabilities | 1 666.00 | 2 653.00 | | 1 666.00 |
EC TOTAL (IV) | 6 082.00 | 6 091.00 | | 6 082.00 |
EE Grand total (I to V) | 12 549.00 | 11 938.00 | | 12 549.00 |
EG Accrued income and payables due within one year | 6 082.00 | 6 091.00 | | 6 082.00 |
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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 | | | 4 939.00 | |
FD Production sold - goods | | | 81 086.00 | |
FJ Net sales | | | 86 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 931.00 | |
FU Purchases of raw materials and other supplies | | | 6 523.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 17 115.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 59 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 87 203.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -362.00 | 150.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 499.00 | 85 152.00 | | 87 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 880.00 | 81 975.00 | | 86 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | 3 177.00 | | 620.00 |
