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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 665.00 | 681.00 | 1 983.00 | 2 665.00 |
AT Other tangible assets | 24 810.00 | 6 161.00 | 18 649.00 | 24 810.00 |
BJ TOTAL (I) | 27 475.00 | 6 843.00 | 20 632.00 | 27 475.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 22 666.00 | | 22 666.00 | 22 666.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 24 153.00 | | 24 153.00 | 24 153.00 |
CO Grand total (0 to V) | 51 629.00 | 6 843.00 | 44 785.00 | 51 629.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 200.00 | | | 13 200.00 |
DL TOTAL (I) | 14 200.00 | | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 24 672.00 | | | 24 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 1 451.00 | | | 1 451.00 |
DY Tax and social security liabilities | 4 308.00 | | | 4 308.00 |
EC TOTAL (IV) | 30 585.00 | | | 30 585.00 |
EE Grand total (I to V) | 44 785.00 | | | 44 785.00 |
EG Accrued income and payables due within one year | 5 912.00 | | | 5 912.00 |
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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 | 88 783.00 | | 88 783.00 | 88 783.00 |
FJ Net sales | 88 783.00 | | 88 783.00 | 88 783.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 88 813.00 | |
FU Purchases of raw materials and other supplies | | | 36 077.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 22 162.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 6 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 706.00 | |
GG - OPERATING RESULT (I - II) | | | 16 107.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 814.00 | | | 88 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 614.00 | | | 75 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 200.00 | | | 13 200.00 |
