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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 | 4 470.00 | 3 680.00 | 789.00 | 4 470.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 4 542.00 | 3 680.00 | 861.00 | 4 542.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 103 049.00 | | 103 049.00 | 103 049.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 39 645.00 | | 39 645.00 | 39 645.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 146 052.00 | | 146 052.00 | 146 052.00 |
CO Grand total (0 to V) | 150 595.00 | 3 680.00 | 146 914.00 | 150 595.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 603.00 | | | 70 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | | | 3 057.00 |
DL TOTAL (I) | 84 661.00 | | | 84 661.00 |
DX Trade payables and related accounts | 28 795.00 | | | 28 795.00 |
DY Tax and social security liabilities | 33 457.00 | | | 33 457.00 |
EC TOTAL (IV) | 62 253.00 | | | 62 253.00 |
EE Grand total (I to V) | 146 914.00 | | | 146 914.00 |
EG Accrued income and payables due within one year | 62 253.00 | | | 62 253.00 |
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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 | 105 933.00 | | 105 933.00 | 105 933.00 |
FG Production sold - services | 216 729.00 | | 216 729.00 | 216 729.00 |
FJ Net sales | 322 662.00 | | 322 662.00 | 322 662.00 |
FM Inventory production | | | -11 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 000.00 | |
FS Purchases of goods (including customs duties) | | | 84 216.00 | |
FU Purchases of raw materials and other supplies | | | 28 785.00 | |
FV Inventory change (raw materials and supplies) | | | 9 930.00 | |
FW Other purchases and external expenses | | | 39 393.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 95 318.00 | |
FZ Social Security Contributions | | | 47 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 055.00 | | | 311 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 997.00 | | | 307 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | | | 3 057.00 |
