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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 769.00 | |
BJ TOTAL (I) | | | 1 769.00 | |
BL Raw materials, supplies | | | 7 600.00 | |
BX Customers and related accounts | | | 499.00 | |
BZ Other receivables | | | 130.00 | |
CD Marketable securities | | | 150.00 | |
CF Cash and cash equivalents | | | 1 955.00 | |
CH Prepaid expenses | | | 566.00 | |
CJ TOTAL (II) | | | 10 900.00 | |
CO Grand total (0 to V) | | | 12 669.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 6 239.00 | 4 502.00 | | 6 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 627.00 | 1 738.00 | | -6 627.00 |
DL TOTAL (I) | 8 082.00 | 14 709.00 | | 8 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 1 153.00 | | 452.00 |
DX Trade payables and related accounts | 287.00 | 13.00 | | 287.00 |
DY Tax and social security liabilities | 3 847.00 | 2 816.00 | | 3 847.00 |
EC TOTAL (IV) | 4 587.00 | 3 983.00 | | 4 587.00 |
EE Grand total (I to V) | 12 669.00 | 18 692.00 | | 12 669.00 |
EI Including equity loans | 452.00 | | | 452.00 |
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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 | | | 209 022.00 | |
FD Production sold - goods | | | 19 306.00 | |
FJ Net sales | | | 228 329.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 331.00 | |
FS Purchases of goods (including customs duties) | | | 137 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FV Inventory change (raw materials and supplies) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 21 303.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 48 525.00 | |
FZ Social Security Contributions | | | 18 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 958.00 | |
GG - OPERATING RESULT (I - II) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 331.00 | 195 470.00 | | 228 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 958.00 | 193 732.00 | | 234 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 627.00 | 1 738.00 | | -6 627.00 |
