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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 | 1 683.00 | 235.00 | 1 448.00 | 1 683.00 |
BJ TOTAL (I) | 1 683.00 | 235.00 | 1 448.00 | 1 683.00 |
BX Customers and related accounts | 10 098.00 | | 10 098.00 | 10 098.00 |
BZ Other receivables | 20 987.00 | | 20 987.00 | 20 987.00 |
CF Cash and cash equivalents | 27 951.00 | | 27 951.00 | 27 951.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 59 246.00 | | 59 246.00 | 59 246.00 |
CO Grand total (0 to V) | 60 929.00 | 235.00 | 60 694.00 | 60 929.00 |
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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 | 23 635.00 | 18 397.00 | | 23 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 5 238.00 | | 461.00 |
DL TOTAL (I) | 29 596.00 | 29 135.00 | | 29 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 1 447.00 | | 2 658.00 |
DX Trade payables and related accounts | 9 016.00 | 25 611.00 | | 9 016.00 |
DY Tax and social security liabilities | 19 362.00 | 3 523.00 | | 19 362.00 |
EA Other liabilities | 63.00 | 10 716.00 | | 63.00 |
EC TOTAL (IV) | 31 098.00 | 41 297.00 | | 31 098.00 |
EE Grand total (I to V) | 60 694.00 | 70 432.00 | | 60 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 331.00 | |
FJ Net sales | | | 117 331.00 | |
FR Total operating income (I) | | | 117 331.00 | |
FU Purchases of raw materials and other supplies | | | 81 129.00 | |
FW Other purchases and external expenses | | | 34 236.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GB Operating Expenses - Provisions | | | 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 772.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 88.00 | 924.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 361.00 | 170 840.00 | | 117 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 900.00 | 165 602.00 | | 116 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | 5 238.00 | | 461.00 |
