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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 | 3 202.00 | 2 313.00 | 889.00 | 3 202.00 |
BJ TOTAL (I) | 3 202.00 | 2 313.00 | 889.00 | 3 202.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 13 036.00 | | 13 036.00 | 13 036.00 |
CO Grand total (0 to V) | 16 239.00 | 2 313.00 | 13 925.00 | 16 239.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 845.00 | | | 3 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | 3 845.00 | | 6 570.00 |
DL TOTAL (I) | 11 516.00 | 4 945.00 | | 11 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | 2 018.00 | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 256.00 | | 875.00 |
EC TOTAL (IV) | 2 409.00 | 2 283.00 | | 2 409.00 |
EE Grand total (I to V) | 13 925.00 | 7 229.00 | | 13 925.00 |
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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 | | | 25 158.00 | |
FJ Net sales | | | 25 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 9 825.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FZ Social Security Contributions | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 18 563.00 | |
GG - OPERATING RESULT (I - II) | | | 6 602.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 166.00 | 15 974.00 | | 25 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 596.00 | 12 128.00 | | 18 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | 3 845.00 | | 6 570.00 |
