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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 | 8 786.00 | 512.00 | 8 273.00 | 8 786.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 786.00 | 512.00 | 8 273.00 | 8 786.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BT Goods | 9 995.00 | | 9 995.00 | 9 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 32 156.00 | | 32 156.00 | 32 156.00 |
CJ TOTAL (II) | 46 402.00 | | 46 402.00 | 46 402.00 |
CO Grand total (0 to V) | 55 187.00 | 512.00 | 54 675.00 | 55 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 773.00 | | | -3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | -3 773.00 | | 418.00 |
DL TOTAL (I) | -2 355.00 | -2 773.00 | | -2 355.00 |
DX Trade payables and related accounts | 44 589.00 | 21 188.00 | | 44 589.00 |
DY Tax and social security liabilities | 12 441.00 | 8 292.00 | | 12 441.00 |
EC TOTAL (IV) | 57 030.00 | 29 479.00 | | 57 030.00 |
EE Grand total (I to V) | 54 675.00 | 26 706.00 | | 54 675.00 |
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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 | 177 080.00 | | 177 080.00 | 177 080.00 |
FJ Net sales | 177 080.00 | | 177 080.00 | 177 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 504.00 | |
FS Purchases of goods (including customs duties) | | | 39 296.00 | |
FT Inventory change (goods) | | | -9 995.00 | |
FU Purchases of raw materials and other supplies | | | 61 939.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 58 834.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 41 545.00 | |
FZ Social Security Contributions | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 193 901.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 504.00 | 76 806.00 | | 194 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 086.00 | 80 579.00 | | 194 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | -3 773.00 | | 418.00 |
