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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 430.00 | 20 187.00 | 26 242.00 | 46 430.00 |
BJ TOTAL (I) | 46 430.00 | 20 187.00 | 26 242.00 | 46 430.00 |
BL Raw materials, supplies | 3 954.00 | | 3 954.00 | 3 954.00 |
BX Customers and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 6 281.00 | | 6 281.00 | 6 281.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 21 433.00 | | 21 433.00 | 21 433.00 |
CO Grand total (0 to V) | 67 863.00 | 20 187.00 | 47 676.00 | 67 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 106.00 | 9 510.00 | | 31 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 063.00 | 21 596.00 | | -4 063.00 |
DL TOTAL (I) | 35 842.00 | 39 906.00 | | 35 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 212.00 | | 250.00 |
DX Trade payables and related accounts | 5 752.00 | 9 316.00 | | 5 752.00 |
DY Tax and social security liabilities | 5 830.00 | 13 044.00 | | 5 830.00 |
EC TOTAL (IV) | 11 833.00 | 22 573.00 | | 11 833.00 |
EE Grand total (I to V) | 47 676.00 | 62 479.00 | | 47 676.00 |
EG Accrued income and payables due within one year | 11 833.00 | 22 573.00 | | 11 833.00 |
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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 | 65 868.00 | | 65 868.00 | 65 868.00 |
FG Production sold - services | 86 187.00 | | 86 187.00 | 86 187.00 |
FJ Net sales | 152 056.00 | | 152 056.00 | 152 056.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 061.00 | |
FT Inventory change (goods) | | | 51 714.00 | |
FU Purchases of raw materials and other supplies | | | 8 172.00 | |
FV Inventory change (raw materials and supplies) | | | 4 577.00 | |
FW Other purchases and external expenses | | | 38 707.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 32 925.00 | |
FZ Social Security Contributions | | | 10 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 156 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -578.00 | | |
HK Income tax | | 3 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 061.00 | 207 968.00 | | 152 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 125.00 | 186 372.00 | | 156 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 063.00 | 21 596.00 | | -4 063.00 |
