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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 | | | 257.00 | |
BJ TOTAL (I) | | | 257.00 | |
BL Raw materials, supplies | | | 3 233.00 | |
BZ Other receivables | | | 370.00 | |
CF Cash and cash equivalents | | | 37 332.00 | |
CJ TOTAL (II) | | | 40 935.00 | |
CO Grand total (0 to V) | | | 41 192.00 | |
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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 |
DD Legal reserve (1) | 492.00 | | | 492.00 |
DH Retained earnings | 21 043.00 | | | 21 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787.00 | | | 6 787.00 |
DL TOTAL (I) | 33 322.00 | | | 33 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 541.00 | | | 5 541.00 |
DY Tax and social security liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 7 870.00 | | | 7 870.00 |
EE Grand total (I to V) | 41 192.00 | | | 41 192.00 |
EI Including equity loans | 5 541.00 | | | 5 541.00 |
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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 | | | 72 897.00 | |
FJ Net sales | | | 72 897.00 | |
FR Total operating income (I) | | | 72 897.00 | |
FU Purchases of raw materials and other supplies | | | 33 507.00 | |
FV Inventory change (raw materials and supplies) | | | -3 233.00 | |
FW Other purchases and external expenses | | | 35 306.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 3 564.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | | | 5 910.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 897.00 | | | 78 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 110.00 | | | 72 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787.00 | | | 6 787.00 |
