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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 775.00 | 5 550.00 | 225.00 | 5 775.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 10 072.00 | 5 550.00 | 4 522.00 | 10 072.00 |
BT Goods | 20 101.00 | | 20 101.00 | 20 101.00 |
BX Customers and related accounts | 4 417.00 | | 4 417.00 | 4 417.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 12 571.00 | | 12 571.00 | 12 571.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 50 352.00 | | 50 352.00 | 50 352.00 |
CO Grand total (0 to V) | 60 425.00 | 5 550.00 | 54 874.00 | 60 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | 1 452.00 | 524.00 | | 1 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | 928.00 | | 2 798.00 |
DL TOTAL (I) | 6 278.00 | 3 480.00 | | 6 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 838.00 | 10 855.00 | | 10 838.00 |
DX Trade payables and related accounts | 4 732.00 | 13 951.00 | | 4 732.00 |
DY Tax and social security liabilities | 33 026.00 | 32 804.00 | | 33 026.00 |
EC TOTAL (IV) | 48 596.00 | 57 610.00 | | 48 596.00 |
EE Grand total (I to V) | 54 874.00 | 61 090.00 | | 54 874.00 |
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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 | 169 638.00 | | 169 638.00 | 169 638.00 |
FJ Net sales | 169 638.00 | | 169 638.00 | 169 638.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 169 645.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 83 832.00 | |
FV Inventory change (raw materials and supplies) | | | -5 547.00 | |
FW Other purchases and external expenses | | | 21 605.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 58 446.00 | |
FZ Social Security Contributions | | | 5 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 410.00 | | |
HH Total exceptional expenses (VIII) | | 2 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 645.00 | 168 023.00 | | 169 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 847.00 | 167 095.00 | | 166 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | 928.00 | | 2 798.00 |
