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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1.00 | |
BL Raw materials, supplies | | | 1 707.00 | |
BX Customers and related accounts | | | 20 538.00 | |
BZ Other receivables | | | 2 039.00 | |
CF Cash and cash equivalents | | | 14 552.00 | |
CH Prepaid expenses | | | 193.00 | |
CJ TOTAL (II) | | | 39 031.00 | |
CO Grand total (0 to V) | | | 39 032.00 | |
CU Other investments | | | 1.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 508.00 | 12 901.00 | | 17 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974.00 | 4 607.00 | | -2 974.00 |
DL TOTAL (I) | 15 634.00 | 18 608.00 | | 15 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 934.00 | | 1 175.00 |
DX Trade payables and related accounts | 9 738.00 | 12 453.00 | | 9 738.00 |
DY Tax and social security liabilities | 12 483.00 | 7 458.00 | | 12 483.00 |
EC TOTAL (IV) | 23 398.00 | 20 846.00 | | 23 398.00 |
EE Grand total (I to V) | 39 032.00 | 39 455.00 | | 39 032.00 |
EI Including equity loans | 1 175.00 | | | 1 175.00 |
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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 | | | 113 815.00 | |
FJ Net sales | | | 113 815.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 816.00 | |
FU Purchases of raw materials and other supplies | | | 60 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 336.00 | |
FW Other purchases and external expenses | | | 13 404.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 29 166.00 | |
FZ Social Security Contributions | | | 12 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 656.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | | 1 620.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 620.00 | | -135.00 |
HK Income tax | | 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 816.00 | 119 276.00 | | 116 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 791.00 | 114 669.00 | | 119 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974.00 | 4 607.00 | | -2 974.00 |
