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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 | 1 249.00 | 130.00 | 1 119.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 130.00 | 1 119.00 | 1 249.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 53 621.00 | | 53 621.00 | 53 621.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 91 154.00 | | 91 154.00 | 91 154.00 |
CO Grand total (0 to V) | 92 404.00 | 130.00 | 92 274.00 | 92 404.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799.00 | | | 2 799.00 |
DL TOTAL (I) | 12 799.00 | | | 12 799.00 |
DU Loans and Debts from Credit Institutions (3) | 12 824.00 | | | 12 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 897.00 | | | 13 897.00 |
DX Trade payables and related accounts | 24 017.00 | | | 24 017.00 |
DY Tax and social security liabilities | 28 736.00 | | | 28 736.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 79 475.00 | | | 79 475.00 |
EE Grand total (I to V) | 92 274.00 | | | 92 274.00 |
EI Including equity loans | 13 897.00 | | | 13 897.00 |
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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 | 135 894.00 | | 135 894.00 | 135 894.00 |
FJ Net sales | 135 894.00 | | 135 894.00 | 135 894.00 |
FM Inventory production | | | 21 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 156 997.00 | |
FU Purchases of raw materials and other supplies | | | 47 403.00 | |
FW Other purchases and external expenses | | | 51 062.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 40 665.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 153 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 618.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 997.00 | | | 156 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 198.00 | | | 154 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799.00 | | | 2 799.00 |
