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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 | 48 000.00 | 9 706.00 | 38 294.00 | 48 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 48 300.00 | 9 706.00 | 38 594.00 | 48 300.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 324.00 | | 57 324.00 | 57 324.00 |
CF Cash and cash equivalents | 56 692.00 | | 56 692.00 | 56 692.00 |
CJ TOTAL (II) | 144 016.00 | | 144 016.00 | 144 016.00 |
CO Grand total (0 to V) | 192 316.00 | 9 706.00 | 182 610.00 | 192 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 916.00 | | | 43 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 679.00 | 44 016.00 | | 8 679.00 |
DL TOTAL (I) | 54 695.00 | 45 016.00 | | 54 695.00 |
DU Loans and Debts from Credit Institutions (3) | 15 169.00 | | | 15 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 368.00 | | 27.00 |
DX Trade payables and related accounts | 73 260.00 | 30 310.00 | | 73 260.00 |
DY Tax and social security liabilities | 39 453.00 | 9 975.00 | | 39 453.00 |
EA Other liabilities | 6.00 | 10 700.00 | | 6.00 |
EC TOTAL (IV) | 127 915.00 | 51 353.00 | | 127 915.00 |
EE Grand total (I to V) | 182 610.00 | 96 369.00 | | 182 610.00 |
EG Accrued income and payables due within one year | 117 324.00 | 51 353.00 | | 117 324.00 |
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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 | 236 016.00 | | 236 016.00 | 236 016.00 |
FJ Net sales | 236 016.00 | | 236 016.00 | 236 016.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 266 016.00 | |
FU Purchases of raw materials and other supplies | | | 20 120.00 | |
FW Other purchases and external expenses | | | 222 426.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 254 209.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 7 645.00 | | |
HH Total exceptional expenses (VIII) | | 7 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 680.00 | | |
HK Income tax | 2 817.00 | 7 856.00 | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 016.00 | 390 321.00 | | 266 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 337.00 | 346 304.00 | | 257 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 679.00 | 44 016.00 | | 8 679.00 |
