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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 | 21 287.00 | 4 877.00 | 16 410.00 | 21 287.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 28 187.00 | 4 877.00 | 23 310.00 | 28 187.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 45 526.00 | | 45 526.00 | 45 526.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 81 595.00 | | 81 595.00 | 81 595.00 |
CO Grand total (0 to V) | 109 782.00 | 4 877.00 | 104 905.00 | 109 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DH Retained earnings | 11 802.00 | 11 445.00 | | 11 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | 29 357.00 | | 2 969.00 |
DL TOTAL (I) | 44 771.00 | 41 802.00 | | 44 771.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 5 172.00 | | 488.00 |
DX Trade payables and related accounts | 2 965.00 | 325 811.00 | | 2 965.00 |
DY Tax and social security liabilities | 27 117.00 | 103 525.00 | | 27 117.00 |
EA Other liabilities | 29 246.00 | 30 397.00 | | 29 246.00 |
EC TOTAL (IV) | 60 134.00 | 464 904.00 | | 60 134.00 |
EE Grand total (I to V) | 104 905.00 | 506 706.00 | | 104 905.00 |
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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 | 16 461.00 | 272 658.00 | 289 119.00 | 16 461.00 |
FJ Net sales | 16 461.00 | 272 658.00 | 289 119.00 | 16 461.00 |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 290 671.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 45 919.00 | |
FV Inventory change (raw materials and supplies) | | | -21 500.00 | |
FW Other purchases and external expenses | | | 248 151.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 6 319.00 | |
FZ Social Security Contributions | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 287 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 1 098.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 1 098.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -1 098.00 | | -363.00 |
HK Income tax | 323.00 | 5 374.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 671.00 | 140 742.00 | | 290 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 702.00 | 111 384.00 | | 287 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | 29 357.00 | | 2 969.00 |
