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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 177.00 | 230.00 | 948.00 | 1 177.00 |
AT Other tangible assets | 14 672.00 | 2 922.00 | 11 750.00 | 14 672.00 |
BJ TOTAL (I) | 15 849.00 | 3 152.00 | 12 697.00 | 15 849.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BN Goods in progress | 14 525.00 | | 14 525.00 | 14 525.00 |
BX Customers and related accounts | 43 822.00 | | 43 822.00 | 43 822.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CF Cash and cash equivalents | 38 534.00 | | 38 534.00 | 38 534.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 114 497.00 | | 114 497.00 | 114 497.00 |
CO Grand total (0 to V) | 130 346.00 | 3 152.00 | 127 194.00 | 130 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665.00 | | | 1 665.00 |
DL TOTAL (I) | 7 665.00 | | | 7 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 86 851.00 | | | 86 851.00 |
DY Tax and social security liabilities | 20 180.00 | | | 20 180.00 |
EA Other liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 119 529.00 | | | 119 529.00 |
EE Grand total (I to V) | 127 194.00 | | | 127 194.00 |
EG Accrued income and payables due within one year | 119 529.00 | | | 119 529.00 |
EI Including equity loans | 8 800.00 | | | 8 800.00 |
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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 | 382 986.00 | | 382 986.00 | 382 986.00 |
FJ Net sales | 382 986.00 | | 382 986.00 | 382 986.00 |
FM Inventory production | | | 14 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 513.00 | |
FU Purchases of raw materials and other supplies | | | 116 789.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 261 450.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 388 793.00 | |
GG - OPERATING RESULT (I - II) | | | 8 720.00 | |
GR Interest and similar expenses | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 6 475.00 | | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 693.00 | | | 6 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 693.00 | | | -6 693.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 513.00 | | | 397 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 848.00 | | | 395 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665.00 | | | 1 665.00 |
