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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 | 13 050.00 | | 13 050.00 | 13 050.00 |
BX Customers and related accounts | 34 180.00 | | 34 180.00 | 34 180.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 52 351.00 | | 52 351.00 | 52 351.00 |
CO Grand total (0 to V) | 52 351.00 | | 52 351.00 | 52 351.00 |
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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 | -6 769.00 | -2 562.00 | | -6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 963.00 | -4 206.00 | | 6 963.00 |
DL TOTAL (I) | 1 193.00 | -5 769.00 | | 1 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 4 693.00 | | 1 097.00 |
DX Trade payables and related accounts | 18 088.00 | 6 796.00 | | 18 088.00 |
DY Tax and social security liabilities | 31 971.00 | 6 966.00 | | 31 971.00 |
EC TOTAL (IV) | 51 157.00 | 21 615.00 | | 51 157.00 |
EE Grand total (I to V) | 52 351.00 | 15 846.00 | | 52 351.00 |
EG Accrued income and payables due within one year | 51 157.00 | 21 615.00 | | 51 157.00 |
EI Including equity loans | 1 097.00 | | | 1 097.00 |
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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 | 10 547.00 | | 10 547.00 | 10 547.00 |
FG Production sold - services | 121 804.00 | | 121 804.00 | 121 804.00 |
FJ Net sales | 132 351.00 | | 132 351.00 | 132 351.00 |
FO Operating subsidies | | | 6 583.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 138 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 492.00 | |
FU Purchases of raw materials and other supplies | | | 53 591.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 23 105.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 38 050.00 | |
FZ Social Security Contributions | | | 11 443.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 131 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 86.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 86.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -86.00 | | -557.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 944.00 | 40 820.00 | | 138 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 981.00 | 45 027.00 | | 131 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 963.00 | -4 206.00 | | 6 963.00 |
