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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 | | | 204.00 | |
BJ TOTAL (I) | | | 204.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 56 571.00 | |
CH Prepaid expenses | | | 1 558.00 | |
CJ TOTAL (II) | | | 56 571.00 | |
CO Grand total (0 to V) | | | 56 776.00 | |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 079.00 | 729.00 | | 2 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | 1 349.00 | | 6 882.00 |
DL TOTAL (I) | 13 961.00 | 7 079.00 | | 13 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | | | 5 882.00 |
DX Trade payables and related accounts | 29 620.00 | 11 931.00 | | 29 620.00 |
DY Tax and social security liabilities | 7 313.00 | 4 736.00 | | 7 313.00 |
EC TOTAL (IV) | 42 815.00 | 16 666.00 | | 42 815.00 |
EE Grand total (I to V) | 56 776.00 | 23 745.00 | | 56 776.00 |
EG Accrued income and payables due within one year | 42 815.00 | 16 666.00 | | 42 815.00 |
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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 | 94 865.00 | | 94 865.00 | 94 865.00 |
FJ Net sales | 94 865.00 | | 94 865.00 | 94 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 865.00 | |
FU Purchases of raw materials and other supplies | | | 9 503.00 | |
FW Other purchases and external expenses | | | 71 424.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 3 129.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 86 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HK Income tax | 1 214.00 | 289.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 865.00 | 46 024.00 | | 94 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 983.00 | 44 675.00 | | 87 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | 1 349.00 | | 6 882.00 |
