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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 698.00 | 303.00 | 1 000.00 |
AT Other tangible assets | 3 898.00 | 2 148.00 | 1 750.00 | 3 898.00 |
BJ TOTAL (I) | 4 898.00 | 2 846.00 | 2 052.00 | 4 898.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 23 806.00 | | 23 806.00 | 23 806.00 |
CJ TOTAL (II) | 30 351.00 | | 30 351.00 | 30 351.00 |
CO Grand total (0 to V) | 35 248.00 | 2 846.00 | 32 403.00 | 35 248.00 |
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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 |
DH Retained earnings | -9 859.00 | -14 873.00 | | -9 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 481.00 | 5 015.00 | | 11 481.00 |
DL TOTAL (I) | 6 623.00 | -4 859.00 | | 6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | 8 328.00 | | 7 884.00 |
DX Trade payables and related accounts | 11 727.00 | 12 638.00 | | 11 727.00 |
DY Tax and social security liabilities | 6 169.00 | 9 105.00 | | 6 169.00 |
EC TOTAL (IV) | 25 780.00 | 30 071.00 | | 25 780.00 |
EE Grand total (I to V) | 32 403.00 | 25 212.00 | | 32 403.00 |
EG Accrued income and payables due within one year | 25 780.00 | 30 071.00 | | 25 780.00 |
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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 | 169 629.00 | | 169 629.00 | 169 629.00 |
FJ Net sales | 169 629.00 | | 169 629.00 | 169 629.00 |
FO Operating subsidies | | | 3 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 474.00 | |
FS Purchases of goods (including customs duties) | | | 91 220.00 | |
FT Inventory change (goods) | | | 3 708.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 25 475.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 39 247.00 | |
FZ Social Security Contributions | | | 7 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 170 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 105.00 | | 737.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 128.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -129.00 | | -737.00 |
HK Income tax | 1 627.00 | 797.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 471.00 | 155 748.00 | | 184 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 990.00 | 150 734.00 | | 172 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 481.00 | 5 015.00 | | 11 481.00 |
