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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 59 511.00 | | 59 511.00 | 59 511.00 |
BX Customers and related accounts | 10 713.00 | | 10 713.00 | 10 713.00 |
BZ Other receivables | 55 754.00 | | 55 754.00 | 55 754.00 |
CF Cash and cash equivalents | 113 181.00 | | 113 181.00 | 113 181.00 |
CJ TOTAL (II) | 239 159.00 | | 239 159.00 | 239 159.00 |
CO Grand total (0 to V) | 239 159.00 | | 239 159.00 | 239 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 68 435.00 | | | 68 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 570.00 | | | 14 570.00 |
DL TOTAL (I) | 91 255.00 | | | 91 255.00 |
DX Trade payables and related accounts | 125 281.00 | | | 125 281.00 |
DY Tax and social security liabilities | 22 623.00 | | | 22 623.00 |
EC TOTAL (IV) | 147 904.00 | | | 147 904.00 |
EE Grand total (I to V) | 239 159.00 | | | 239 159.00 |
EG Accrued income and payables due within one year | 147 904.00 | | | 147 904.00 |
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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 | 162 241.00 | | 162 241.00 | 162 241.00 |
FJ Net sales | 162 241.00 | | 162 241.00 | 162 241.00 |
FR Total operating income (I) | | | 162 241.00 | |
FS Purchases of goods (including customs duties) | | | 83 346.00 | |
FV Inventory change (raw materials and supplies) | | | 7 424.00 | |
FW Other purchases and external expenses | | | 53 721.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GF Total Operating Expenses (II) | | | 145 077.00 | |
GG - OPERATING RESULT (I - II) | | | 17 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 571.00 | | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 334.00 | | | 162 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 764.00 | | | 147 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 570.00 | | | 14 570.00 |
