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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 13 500.00 | -13 500.00 | |
AT Other tangible assets | 15 824.00 | 2 015.00 | 13 809.00 | 15 824.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 873.00 | 15 515.00 | 358.00 | 15 873.00 |
BX Customers and related accounts | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 19 182.00 | | 19 182.00 | 19 182.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 25 293.00 | | 25 293.00 | 25 293.00 |
CO Grand total (0 to V) | 41 166.00 | 15 515.00 | 25 650.00 | 41 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 936.00 | 5 000.00 | | 4 936.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 680.00 | -1 140.00 | | 8 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | 9 820.00 | | 6 324.00 |
DL TOTAL (I) | 20 439.00 | 14 179.00 | | 20 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 6 453.00 | | 700.00 |
DX Trade payables and related accounts | 1 975.00 | 7 097.00 | | 1 975.00 |
DY Tax and social security liabilities | 2 494.00 | 8 528.00 | | 2 494.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 5 211.00 | 22 079.00 | | 5 211.00 |
EE Grand total (I to V) | 25 650.00 | 36 258.00 | | 25 650.00 |
EG Accrued income and payables due within one year | 5 211.00 | 22 079.00 | | 5 211.00 |
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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 | 46 699.00 | | 46 699.00 | 46 699.00 |
FG Production sold - services | 25 990.00 | | 25 990.00 | 25 990.00 |
FJ Net sales | 72 689.00 | | 72 689.00 | 72 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 699.00 | |
FU Purchases of raw materials and other supplies | | | 15 204.00 | |
FW Other purchases and external expenses | | | 30 227.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 18 909.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 259.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 116.00 | 889.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 699.00 | 112 063.00 | | 72 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 375.00 | 102 243.00 | | 66 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324.00 | 9 820.00 | | 6 324.00 |
