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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | 3 300.00 | | 3 300.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 24 837.00 | | 24 837.00 | 24 837.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 36 331.00 | | 36 331.00 | 36 331.00 |
CO Grand total (0 to V) | 39 631.00 | 3 300.00 | 36 331.00 | 39 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 505.00 | 5 233.00 | | 16 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | 11 272.00 | | 5 521.00 |
DL TOTAL (I) | 23 026.00 | 17 505.00 | | 23 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 10 862.00 | | 2 666.00 |
DX Trade payables and related accounts | 4 390.00 | 1 893.00 | | 4 390.00 |
DY Tax and social security liabilities | 5 264.00 | 5 453.00 | | 5 264.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 13 305.00 | 18 208.00 | | 13 305.00 |
EE Grand total (I to V) | 36 331.00 | 35 713.00 | | 36 331.00 |
EG Accrued income and payables due within one year | 13 305.00 | 18 208.00 | | 13 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 997.00 | | 39 997.00 | 39 997.00 |
FJ Net sales | 39 997.00 | | 39 997.00 | 39 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 536.00 | |
FU Purchases of raw materials and other supplies | | | 15 151.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 20 624.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 001.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 68.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 68.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -68.00 | | -34.00 |
HK Income tax | 980.00 | 2 001.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 536.00 | 74 183.00 | | 43 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 015.00 | 62 910.00 | | 38 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | 11 272.00 | | 5 521.00 |
