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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 300.00 | |
BJ TOTAL (I) | | | 320.00 | |
BL Raw materials, supplies | | | 4 627.00 | |
BZ Other receivables | | | 4 302.00 | |
CF Cash and cash equivalents | | | 17 161.00 | |
CH Prepaid expenses | | | 226.00 | |
CJ TOTAL (II) | | | 26 315.00 | |
CO Grand total (0 to V) | | | 26 635.00 | |
CU Other investments | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 708.00 | 967.00 | | 4 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | 3 741.00 | | 4 137.00 |
DL TOTAL (I) | 14 346.00 | 10 208.00 | | 14 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 4 607.00 | | 2 658.00 |
DX Trade payables and related accounts | 2 273.00 | 3 590.00 | | 2 273.00 |
DY Tax and social security liabilities | 4 358.00 | 6 582.00 | | 4 358.00 |
EC TOTAL (IV) | 12 290.00 | 17 779.00 | | 12 290.00 |
EE Grand total (I to V) | 26 635.00 | 27 988.00 | | 26 635.00 |
EG Accrued income and payables due within one year | 12 290.00 | 17 779.00 | | 12 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 169.00 | |
FD Production sold - goods | | | 76 894.00 | |
FJ Net sales | | | 82 063.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 257.00 | |
FU Purchases of raw materials and other supplies | | | 5 775.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 17 636.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 62 841.00 | |
FZ Social Security Contributions | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 91 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | -419.00 | -233.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 977.00 | 83 423.00 | | 94 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 839.00 | 79 683.00 | | 90 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137.00 | 3 741.00 | | 4 137.00 |
