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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 | 466.00 | 71.00 | 395.00 | 466.00 |
BJ TOTAL (I) | 466.00 | 71.00 | 395.00 | 466.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 779.00 | | 37 779.00 | 37 779.00 |
BZ Other receivables | 12 856.00 | | 12 856.00 | 12 856.00 |
CF Cash and cash equivalents | 18 763.00 | | 18 763.00 | 18 763.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 71 244.00 | | 71 244.00 | 71 244.00 |
CO Grand total (0 to V) | 71 710.00 | 71.00 | 71 639.00 | 71 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 710.00 | 19 028.00 | | 8 710.00 |
DL TOTAL (I) | 19 738.00 | 30 028.00 | | 19 738.00 |
DX Trade payables and related accounts | 20 368.00 | 11 142.00 | | 20 368.00 |
DY Tax and social security liabilities | 31 533.00 | 4 617.00 | | 31 533.00 |
EA Other liabilities | | 6 337.00 | | |
EC TOTAL (IV) | 51 902.00 | 22 097.00 | | 51 902.00 |
EE Grand total (I to V) | 71 639.00 | 52 125.00 | | 71 639.00 |
EG Accrued income and payables due within one year | 51 902.00 | 22 097.00 | | 51 902.00 |
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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 | 46 787.00 | | 46 787.00 | 46 787.00 |
FD Production sold - goods | 34 922.00 | | 34 922.00 | 34 922.00 |
FG Production sold - services | 14 013.00 | | 14 013.00 | 14 013.00 |
FJ Net sales | 95 722.00 | | 95 722.00 | 95 722.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 95 668.00 | |
FS Purchases of goods (including customs duties) | | | 29 429.00 | |
FU Purchases of raw materials and other supplies | | | 7 275.00 | |
FW Other purchases and external expenses | | | 21 518.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 23 907.00 | |
FZ Social Security Contributions | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 708.00 | |
GG - OPERATING RESULT (I - II) | | | 9 959.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 248.00 | 3 274.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 668.00 | 60 220.00 | | 95 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 958.00 | 41 192.00 | | 86 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 710.00 | 19 028.00 | | 8 710.00 |
