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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 | 9 682.00 | 1 433.00 | 8 250.00 | 9 682.00 |
BJ TOTAL (I) | 9 682.00 | 1 433.00 | 8 250.00 | 9 682.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 8 408.00 | | 8 408.00 | 8 408.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 22 519.00 | | 22 519.00 | 22 519.00 |
CO Grand total (0 to V) | 32 201.00 | 1 433.00 | 30 768.00 | 32 201.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 582.00 | | | 7 582.00 |
DL TOTAL (I) | 12 582.00 | | | 12 582.00 |
DU Loans and Debts from Credit Institutions (3) | 7 045.00 | | | 7 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 5 557.00 | | | 5 557.00 |
DY Tax and social security liabilities | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 18 186.00 | | | 18 186.00 |
EE Grand total (I to V) | 30 768.00 | | | 30 768.00 |
EG Accrued income and payables due within one year | 18 186.00 | | | 18 186.00 |
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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 | 47 948.00 | | 47 948.00 | 47 948.00 |
FJ Net sales | 47 948.00 | | 47 948.00 | 47 948.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 952.00 | |
FU Purchases of raw materials and other supplies | | | 13 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 21 317.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FZ Social Security Contributions | | | 29.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 36 487.00 | |
GG - OPERATING RESULT (I - II) | | | 11 465.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 791.00 | | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 952.00 | | | 47 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 370.00 | | | 40 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 582.00 | | | 7 582.00 |
