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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 | 33 981.00 | 10 056.00 | 23 925.00 | 33 981.00 |
BJ TOTAL (I) | 33 981.00 | 10 056.00 | 23 925.00 | 33 981.00 |
BL Raw materials, supplies | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 26 313.00 | | 26 313.00 | 26 313.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 52 909.00 | | 52 909.00 | 52 909.00 |
CO Grand total (0 to V) | 86 890.00 | 10 056.00 | 76 833.00 | 86 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 347.00 | 7 641.00 | | 14 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 6 705.00 | | 51.00 |
DL TOTAL (I) | 15 498.00 | 15 447.00 | | 15 498.00 |
DU Loans and Debts from Credit Institutions (3) | 43 715.00 | 28 389.00 | | 43 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | 13 861.00 | | 14 002.00 |
DX Trade payables and related accounts | 3 480.00 | 3 437.00 | | 3 480.00 |
DY Tax and social security liabilities | 139.00 | 4 014.00 | | 139.00 |
EC TOTAL (IV) | 61 336.00 | 49 701.00 | | 61 336.00 |
EE Grand total (I to V) | 76 833.00 | 65 148.00 | | 76 833.00 |
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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 | 85 258.00 | | 85 258.00 | 85 258.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 258.00 | | 85 258.00 | 85 258.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 258.00 | |
FS Purchases of goods (including customs duties) | | | 46 285.00 | |
FT Inventory change (goods) | | | -8 150.00 | |
FW Other purchases and external expenses | | | 30 957.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 856.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 1 183.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 258.00 | 92 487.00 | | 85 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 207.00 | 85 782.00 | | 85 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | 6 705.00 | | 51.00 |
