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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 72.00 | 2 428.00 | 2 500.00 |
AT Other tangible assets | 8 215.00 | 1 591.00 | 6 624.00 | 8 215.00 |
BJ TOTAL (I) | 10 715.00 | 1 662.00 | 9 053.00 | 10 715.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 21 805.00 | | 21 805.00 | 21 805.00 |
CJ TOTAL (II) | 27 077.00 | | 27 077.00 | 27 077.00 |
CO Grand total (0 to V) | 37 792.00 | 1 662.00 | 36 130.00 | 37 792.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 304.00 | | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 839.00 | | | 12 839.00 |
DL TOTAL (I) | 15 244.00 | | | 15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 5 472.00 | | | 5 472.00 |
DY Tax and social security liabilities | 15 270.00 | | | 15 270.00 |
EC TOTAL (IV) | 20 886.00 | | | 20 886.00 |
EE Grand total (I to V) | 36 130.00 | | | 36 130.00 |
EG Accrued income and payables due within one year | 20 886.00 | | | 20 886.00 |
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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 | 128 041.00 | | 128 041.00 | 128 041.00 |
FJ Net sales | 128 041.00 | | 128 041.00 | 128 041.00 |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 129 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 296.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 38 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 32 402.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 28 869.00 | |
FZ Social Security Contributions | | | 5 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 113 634.00 | |
GG - OPERATING RESULT (I - II) | | | 15 566.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 200.00 | | | 129 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 361.00 | | | 116 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 839.00 | | | 12 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | | | 144.00 |
8B Suppliers and Related Accounts | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 270.00 | | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 886.00 | | | 20 886.00 |
