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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 35 800.00 | 35 800.00 | | 35 800.00 |
BJ TOTAL (I) | 36 336.00 | 36 336.00 | | 36 336.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BR Intermediate and finished products | 7 914.00 | | 7 914.00 | 7 914.00 |
BT Goods | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 32 668.00 | 16 556.00 | 16 112.00 | 32 668.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 20 319.00 | | 20 319.00 | 20 319.00 |
CJ TOTAL (II) | 66 590.00 | 16 556.00 | 50 034.00 | 66 590.00 |
CO Grand total (0 to V) | 102 926.00 | 52 892.00 | 50 034.00 | 102 926.00 |
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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 | 21 751.00 | 12 945.00 | | 21 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 8 805.00 | | 164.00 |
DL TOTAL (I) | 27 415.00 | 27 251.00 | | 27 415.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 5 832.00 | | 4 796.00 |
DX Trade payables and related accounts | 13 886.00 | 7 767.00 | | 13 886.00 |
DY Tax and social security liabilities | 3 937.00 | 5 553.00 | | 3 937.00 |
EC TOTAL (IV) | 22 619.00 | 19 152.00 | | 22 619.00 |
EE Grand total (I to V) | 50 034.00 | 51 403.00 | | 50 034.00 |
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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 | 16 854.00 | | 16 854.00 | 16 854.00 |
FD Production sold - goods | 97 262.00 | | 97 262.00 | 97 262.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 114 286.00 | | 114 286.00 | 114 286.00 |
FM Inventory production | | | -572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 259.00 | |
FS Purchases of goods (including customs duties) | | | 8 049.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 43 791.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 55 975.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 778.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 119 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 6 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 586.00 | 6 500.00 | | 4 586.00 |
HK Income tax | 102.00 | 1 554.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 259.00 | 123 482.00 | | 120 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 095.00 | 114 677.00 | | 120 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | 8 805.00 | | 164.00 |
