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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 | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 11 528.00 | | 11 528.00 | 11 528.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 29 726.00 | | 29 726.00 | 29 726.00 |
CO Grand total (0 to V) | 29 726.00 | | 29 726.00 | 29 726.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 137.00 | | | 3 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | 3 187.00 | | -1 234.00 |
DL TOTAL (I) | 2 453.00 | 3 687.00 | | 2 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 144.00 | 13 198.00 | | 17 144.00 |
DX Trade payables and related accounts | 4 742.00 | 888.00 | | 4 742.00 |
DY Tax and social security liabilities | 2 528.00 | 3 895.00 | | 2 528.00 |
EA Other liabilities | 2 859.00 | 16 671.00 | | 2 859.00 |
EC TOTAL (IV) | 27 273.00 | 34 696.00 | | 27 273.00 |
EE Grand total (I to V) | 29 726.00 | 38 384.00 | | 29 726.00 |
EG Accrued income and payables due within one year | 27 273.00 | 34 696.00 | | 27 273.00 |
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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 | 52 385.00 | 275.00 | 52 660.00 | 52 385.00 |
FJ Net sales | 52 385.00 | 275.00 | 52 660.00 | 52 385.00 |
FR Total operating income (I) | | | 52 660.00 | |
FU Purchases of raw materials and other supplies | | | 20 825.00 | |
FV Inventory change (raw materials and supplies) | | | -2 727.00 | |
FW Other purchases and external expenses | | | 19 438.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 8 271.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 51 760.00 | |
GG - OPERATING RESULT (I - II) | | | 900.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 700.00 | 1.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 48.00 | | -700.00 |
HK Income tax | 1 362.00 | 562.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 660.00 | 74 181.00 | | 52 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 894.00 | 70 993.00 | | 53 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | 3 187.00 | | -1 234.00 |
