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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 194.00 | 1 194.00 | | 1 194.00 |
BJ TOTAL (I) | 46 194.00 | 1 194.00 | 45 000.00 | 46 194.00 |
BL Raw materials, supplies | 11 820.00 | | 11 820.00 | 11 820.00 |
BR Intermediate and finished products | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 10 371.00 | 5 600.00 | 4 771.00 | 10 371.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 55 577.00 | | 55 577.00 | 55 577.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 95 327.00 | 5 600.00 | 89 727.00 | 95 327.00 |
CO Grand total (0 to V) | 141 522.00 | 6 794.00 | 134 727.00 | 141 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 2 927.00 | | | 2 927.00 |
DH Retained earnings | 40 548.00 | | | 40 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 128 976.00 | | | 128 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 5 299.00 | | | 5 299.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 5 751.00 | | | 5 751.00 |
EE Grand total (I to V) | 134 727.00 | | | 134 727.00 |
EG Accrued income and payables due within one year | 5 751.00 | | | 5 751.00 |
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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 | 3 661.00 | | 3 661.00 | 3 661.00 |
FD Production sold - goods | 97 528.00 | | 97 528.00 | 97 528.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 101 540.00 | | 101 540.00 | 101 540.00 |
FM Inventory production | | | -25 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 447.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 532.00 | |
FU Purchases of raw materials and other supplies | | | 15 115.00 | |
FV Inventory change (raw materials and supplies) | | | 15 298.00 | |
FW Other purchases and external expenses | | | 45 370.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 323.00 | | | 6 323.00 |
A2 TOTAL ASSETS | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 629.00 | | | 87 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 129.00 | | | 86 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | | | 1 500.00 |
