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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 | | | 3 000.00 | |
BJ TOTAL (I) | | | 3 000.00 | |
BX Customers and related accounts | | | 17 533.00 | |
BZ Other receivables | | | 4 895.00 | |
CF Cash and cash equivalents | | | 1 397.00 | |
CJ TOTAL (II) | | | 23 825.00 | |
CO Grand total (0 to V) | | | 26 825.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809.00 | 6 809.00 | | 6 809.00 |
DL TOTAL (I) | 8 459.00 | 8 459.00 | | 8 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 321.00 | 9 321.00 | | 9 321.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | 6 545.00 | 6 545.00 | | 6 545.00 |
EC TOTAL (IV) | 18 366.00 | 18 366.00 | | 18 366.00 |
EE Grand total (I to V) | 26 825.00 | 26 825.00 | | 26 825.00 |
EG Accrued income and payables due within one year | 18 366.00 | 18 366.00 | | 18 366.00 |
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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 | 613 027.00 | | 613 027.00 | 613 027.00 |
FJ Net sales | 613 027.00 | | 613 027.00 | 613 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FR Total operating income (I) | | | 613 960.00 | |
FU Purchases of raw materials and other supplies | | | 541 918.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 38 268.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 943.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 606 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 1 045.00 | 1 045.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 960.00 | 613 960.00 | | 613 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 151.00 | 607 151.00 | | 607 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 809.00 | 6 809.00 | | 6 809.00 |
