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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 775.00 | 4 395.00 | 1 380.00 | 5 775.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 10 072.00 | 4 395.00 | 5 677.00 | 10 072.00 |
BT Goods | 14 554.00 | | 14 554.00 | 14 554.00 |
BX Customers and related accounts | 14 636.00 | | 14 636.00 | 14 636.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 13 134.00 | | 13 134.00 | 13 134.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 55 413.00 | | 55 413.00 | 55 413.00 |
CO Grand total (0 to V) | 65 486.00 | 4 395.00 | 61 090.00 | 65 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DH Retained earnings | 524.00 | -1 262.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 1 814.00 | | 928.00 |
DL TOTAL (I) | 3 480.00 | 2 552.00 | | 3 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 10 855.00 | | 10 855.00 |
DX Trade payables and related accounts | 13 951.00 | 6 235.00 | | 13 951.00 |
DY Tax and social security liabilities | 32 804.00 | 32 024.00 | | 32 804.00 |
EC TOTAL (IV) | 57 610.00 | 49 115.00 | | 57 610.00 |
EE Grand total (I to V) | 61 090.00 | 51 666.00 | | 61 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 454.00 | | 167 454.00 | 167 454.00 |
FJ Net sales | 167 454.00 | | 167 454.00 | 167 454.00 |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 168 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 010.00 | |
FU Purchases of raw materials and other supplies | | | 86 496.00 | |
FV Inventory change (raw materials and supplies) | | | -14 554.00 | |
FW Other purchases and external expenses | | | 33 943.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 49 645.00 | |
FZ Social Security Contributions | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 685.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 410.00 | 26.00 | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 26.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | -26.00 | | -2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 023.00 | 170 565.00 | | 168 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 095.00 | 168 751.00 | | 167 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | 1 814.00 | | 928.00 |
