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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 18 189.00 | | 18 189.00 | 18 189.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 31 055.00 | | 31 055.00 | 31 055.00 |
CO Grand total (0 to V) | 31 055.00 | | 31 055.00 | 31 055.00 |
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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 | 18 867.00 | 17 589.00 | | 18 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | 1 278.00 | | 4 604.00 |
DL TOTAL (I) | 24 572.00 | 19 967.00 | | 24 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047.00 | | | 4 047.00 |
DX Trade payables and related accounts | | 850.00 | | |
DY Tax and social security liabilities | 2 436.00 | 2 907.00 | | 2 436.00 |
EC TOTAL (IV) | 6 483.00 | 3 757.00 | | 6 483.00 |
EE Grand total (I to V) | 31 055.00 | 23 724.00 | | 31 055.00 |
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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 | 78 419.00 | | 78 419.00 | 78 419.00 |
FJ Net sales | 78 419.00 | | 78 419.00 | 78 419.00 |
FM Inventory production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 956.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 21 643.00 | |
FZ Social Security Contributions | | | 2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 461.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 812.00 | 225.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 919.00 | 69 538.00 | | 88 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 315.00 | 68 260.00 | | 84 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | 1 278.00 | | 4 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 4 047.00 | 4 047.00 | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 189.00 | 18 189.00 | | 18 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 483.00 | 6 483.00 | | 6 483.00 |
