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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 | 2 925.00 | 359.00 | 2 565.00 | 2 925.00 |
BJ TOTAL (I) | 2 925.00 | 359.00 | 2 565.00 | 2 925.00 |
BL Raw materials, supplies | 437.00 | | 437.00 | 437.00 |
BR Intermediate and finished products | 7 619.00 | | 7 619.00 | 7 619.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 77 700.00 | | 77 700.00 | 77 700.00 |
CJ TOTAL (II) | 88 106.00 | | 88 106.00 | 88 106.00 |
CO Grand total (0 to V) | 91 031.00 | 359.00 | 90 672.00 | 91 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 500.00 | 124.00 | | 500.00 |
DH Retained earnings | 7 971.00 | 2 360.00 | | 7 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 5 986.00 | | 1 844.00 |
DL TOTAL (I) | 60 316.00 | 13 471.00 | | 60 316.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 13 944.00 | 696.00 | | 13 944.00 |
DY Tax and social security liabilities | 3 727.00 | 1 071.00 | | 3 727.00 |
EA Other liabilities | 647.00 | 212.00 | | 647.00 |
EC TOTAL (IV) | 30 356.00 | 2 017.00 | | 30 356.00 |
EE Grand total (I to V) | 90 672.00 | 15 488.00 | | 90 672.00 |
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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 | 87 840.00 | | 87 840.00 | 87 840.00 |
FG Production sold - services | 4 332.00 | | 4 332.00 | 4 332.00 |
FJ Net sales | 92 172.00 | | 92 172.00 | 92 172.00 |
FM Inventory production | | | 7 619.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 99 807.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 95 069.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 97 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | 1 056.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 807.00 | 50 902.00 | | 99 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 962.00 | 44 916.00 | | 97 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 5 986.00 | | 1 844.00 |
