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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 | 1 780.00 | | 1 780.00 | 1 780.00 |
BR Intermediate and finished products | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 21 926.00 | | 21 926.00 | 21 926.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 6 683.00 | | 6 683.00 | 6 683.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 35 907.00 | | 35 907.00 | 35 907.00 |
CO Grand total (0 to V) | 35 907.00 | | 35 907.00 | 35 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 531.00 | 4 531.00 | | 4 531.00 |
DB Share, merger, contribution premiums, etc. | 4 550.00 | 4 550.00 | | 4 550.00 |
DH Retained earnings | -4 949.00 | -13 524.00 | | -4 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | 8 575.00 | | 10 858.00 |
DL TOTAL (I) | 14 990.00 | 4 132.00 | | 14 990.00 |
DU Loans and Debts from Credit Institutions (3) | 6 620.00 | 9 613.00 | | 6 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 892.00 | | 892.00 |
DX Trade payables and related accounts | 12 283.00 | 6 869.00 | | 12 283.00 |
DZ Fixed asset liabilities and related accounts | 943.00 | 200.00 | | 943.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 20 917.00 | 17 574.00 | | 20 917.00 |
EE Grand total (I to V) | 35 907.00 | 21 705.00 | | 35 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 682.00 | |
FD Production sold - goods | | | 495.00 | |
FJ Net sales | | | 64 177.00 | |
FM Inventory production | | | -2 524.00 | |
FQ Other income | | | 6 039.00 | |
FR Total operating income (I) | | | 67 692.00 | |
FU Purchases of raw materials and other supplies | | | 38 193.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 14 048.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 4 132.00 | |
FZ Social Security Contributions | | | 996.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 56 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 045.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 692.00 | 37 489.00 | | 67 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 834.00 | 28 914.00 | | 56 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 858.00 | 8 575.00 | | 10 858.00 |
