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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 | | | 3 260.00 | |
BJ TOTAL (I) | | | 3 260.00 | |
BX Customers and related accounts | | | 7 473.00 | |
BZ Other receivables | | | 534.00 | |
CF Cash and cash equivalents | | | 14 660.00 | |
CH Prepaid expenses | | | 23.00 | |
CJ TOTAL (II) | | | 22 689.00 | |
CO Grand total (0 to V) | | | 25 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 572.00 | 22 572.00 | | 22 572.00 |
DH Retained earnings | -19 081.00 | -10 897.00 | | -19 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 716.00 | -8 184.00 | | 8 716.00 |
DL TOTAL (I) | 12 207.00 | 3 491.00 | | 12 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | 6 048.00 | | 3 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 5 216.00 | | 4 305.00 |
DX Trade payables and related accounts | 1 403.00 | 1 620.00 | | 1 403.00 |
DY Tax and social security liabilities | 4 209.00 | 6 211.00 | | 4 209.00 |
EC TOTAL (IV) | 13 743.00 | 19 095.00 | | 13 743.00 |
EE Grand total (I to V) | 25 950.00 | 22 586.00 | | 25 950.00 |
EG Accrued income and payables due within one year | 13 743.00 | 19 095.00 | | 13 743.00 |
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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 | | | 99 986.00 | |
FJ Net sales | | | 99 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 696.00 | |
FU Purchases of raw materials and other supplies | | | 25 175.00 | |
FW Other purchases and external expenses | | | 34 811.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 15 025.00 | |
FZ Social Security Contributions | | | 14 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GF Total Operating Expenses (II) | | | 92 819.00 | |
GG - OPERATING RESULT (I - II) | | | 8 877.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 696.00 | 52 998.00 | | 101 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 980.00 | 61 182.00 | | 92 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 716.00 | -8 184.00 | | 8 716.00 |
