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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | 1 800.00 | |
BN Goods in progress | | | 30 500.00 | |
BX Customers and related accounts | | | 55 973.00 | |
BZ Other receivables | | | 20 083.00 | |
CD Marketable securities | | | 20.00 | |
CF Cash and cash equivalents | | | 14 038.00 | |
CH Prepaid expenses | | | 312.00 | |
CJ TOTAL (II) | | | 122 727.00 | |
CO Grand total (0 to V) | | | 122 727.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 16 579.00 | 10 816.00 | | 16 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | 5 763.00 | | -1 409.00 |
DL TOTAL (I) | 22 320.00 | 23 729.00 | | 22 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 982.00 | 26 217.00 | | 27 982.00 |
DX Trade payables and related accounts | 55 968.00 | 25 023.00 | | 55 968.00 |
DY Tax and social security liabilities | 16 456.00 | 8 849.00 | | 16 456.00 |
EC TOTAL (IV) | 100 407.00 | 64 037.00 | | 100 407.00 |
EE Grand total (I to V) | 122 727.00 | 87 766.00 | | 122 727.00 |
EG Accrued income and payables due within one year | 100 407.00 | 64 167.00 | | 100 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 946.00 | | |
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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 | | | 350 094.00 | |
FJ Net sales | | | 350 094.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 102.00 | |
FU Purchases of raw materials and other supplies | | | 124 799.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 202 694.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 349 369.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | 3 333.00 | | -1 890.00 |
HK Income tax | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 102.00 | 311 776.00 | | 350 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 511.00 | 306 014.00 | | 351 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | 5 763.00 | | -1 409.00 |
