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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 12 981.00 | | 12 981.00 | 12 981.00 |
CO Grand total (0 to V) | 12 981.00 | | 12 981.00 | 12 981.00 |
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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 |
DH Retained earnings | -1 038.00 | -4 185.00 | | -1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 3 247.00 | | 1 621.00 |
DL TOTAL (I) | 1 683.00 | 62.00 | | 1 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 671.00 | | |
DX Trade payables and related accounts | 6 679.00 | 1 768.00 | | 6 679.00 |
DY Tax and social security liabilities | 4 619.00 | 4 693.00 | | 4 619.00 |
EC TOTAL (IV) | 11 298.00 | 7 132.00 | | 11 298.00 |
EE Grand total (I to V) | 12 981.00 | 7 194.00 | | 12 981.00 |
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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 | 73 514.00 | | 73 514.00 | 73 514.00 |
FJ Net sales | 73 514.00 | | 73 514.00 | 73 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 637.00 | |
FU Purchases of raw materials and other supplies | | | 17 952.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 37 079.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 14 867.00 | |
FZ Social Security Contributions | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 72 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 637.00 | 82 150.00 | | 74 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 016.00 | 78 903.00 | | 73 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | 3 247.00 | | 1 621.00 |
