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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 100.00 | | 2 100.00 | 2 100.00 |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 12 420.00 | 4 575.00 | 7 846.00 | 12 420.00 |
BJ TOTAL (I) | 13 275.00 | 5 430.00 | 7 846.00 | 13 275.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 9 971.00 | | 9 971.00 | 9 971.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 28 040.00 | | 28 040.00 | 28 040.00 |
CO Grand total (0 to V) | 43 415.00 | 5 430.00 | 37 985.00 | 43 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 6 564.00 | | | 6 564.00 |
DH Retained earnings | 2 994.00 | 2 994.00 | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 6 564.00 | | 511.00 |
DL TOTAL (I) | 17 068.00 | 16 557.00 | | 17 068.00 |
DU Loans and Debts from Credit Institutions (3) | 6 807.00 | 9 635.00 | | 6 807.00 |
DX Trade payables and related accounts | 424.00 | 5 082.00 | | 424.00 |
DY Tax and social security liabilities | 12 690.00 | 11 463.00 | | 12 690.00 |
EA Other liabilities | 997.00 | 36 146.00 | | 997.00 |
EC TOTAL (IV) | 20 917.00 | 62 325.00 | | 20 917.00 |
EE Grand total (I to V) | 37 985.00 | 78 883.00 | | 37 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 365.00 | | 199 365.00 | 199 365.00 |
FJ Net sales | 199 365.00 | | 199 365.00 | 199 365.00 |
FM Inventory production | | | -25 000.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 174 560.00 | |
FU Purchases of raw materials and other supplies | | | 91 770.00 | |
FW Other purchases and external expenses | | | 50 839.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 15 687.00 | |
FZ Social Security Contributions | | | 7 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 3 952.00 | 2 113.00 | | 3 952.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | 2 113.00 | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | -30.00 | | -3 952.00 |
HK Income tax | 248.00 | 1 271.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 560.00 | 178 233.00 | | 174 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 049.00 | 171 669.00 | | 174 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | 6 564.00 | | 511.00 |
