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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | | 1 950.00 | 1 950.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BN Goods in progress | 20 145.00 | | 20 145.00 | 20 145.00 |
BX Customers and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 32 105.00 | | 32 105.00 | 32 105.00 |
CO Grand total (0 to V) | 34 055.00 | | 34 055.00 | 34 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 2 826.00 | | 1 618.00 |
DL TOTAL (I) | 1 718.00 | 2 926.00 | | 1 718.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | 952.00 | | 4 724.00 |
DX Trade payables and related accounts | | 934.00 | | |
DY Tax and social security liabilities | 17 200.00 | 6 573.00 | | 17 200.00 |
EC TOTAL (IV) | 22 008.00 | 8 459.00 | | 22 008.00 |
EE Grand total (I to V) | 23 726.00 | 11 385.00 | | 23 726.00 |
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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 | 137 279.00 | | 137 279.00 | 137 279.00 |
FJ Net sales | 137 279.00 | | 137 279.00 | 137 279.00 |
FM Inventory production | | | 20 145.00 | |
FR Total operating income (I) | | | 157 424.00 | |
FS Purchases of goods (including customs duties) | | | 81 213.00 | |
FW Other purchases and external expenses | | | 29 881.00 | |
FY Salaries and Wages | | | 36 434.00 | |
FZ Social Security Contributions | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 157 691.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444.00 | 4.00 | | 2 444.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 2 444.00 | 4.00 | | 2 444.00 |
HE Exceptional expenses on management operations | 8.00 | 281.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 522.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | -517.00 | | 2 435.00 |
HK Income tax | 285.00 | 499.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 868.00 | 89 494.00 | | 159 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 250.00 | 86 668.00 | | 158 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 2 826.00 | | 1 618.00 |
