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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 | 1 512.00 | 8.00 | 1 504.00 | 1 512.00 |
BJ TOTAL (I) | 1 512.00 | 8.00 | 1 504.00 | 1 512.00 |
BL Raw materials, supplies | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 15 492.00 | | 15 492.00 | 15 492.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CH Prepaid expenses | | 2.00 | | |
CJ TOTAL (II) | 31 684.00 | | 31 684.00 | 31 684.00 |
CO Grand total (0 to V) | 33 197.00 | 8.00 | 33 188.00 | 33 197.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 969.00 | | | 7 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988.00 | 8 069.00 | | 4 988.00 |
DL TOTAL (I) | 14 058.00 | 9 069.00 | | 14 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 16 186.00 | 25 420.00 | | 16 186.00 |
DY Tax and social security liabilities | 2 844.00 | 11 331.00 | | 2 844.00 |
EC TOTAL (IV) | 19 130.00 | 36 752.00 | | 19 130.00 |
EE Grand total (I to V) | 33 188.00 | 45 821.00 | | 33 188.00 |
EG Accrued income and payables due within one year | 19 130.00 | 36 752.00 | | 19 130.00 |
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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 | | | 105 675.00 | |
FJ Net sales | | | 105 675.00 | |
FR Total operating income (I) | | | 105 676.00 | |
FU Purchases of raw materials and other supplies | | | 49 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 108.00 | |
FW Other purchases and external expenses | | | 44 069.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 5 040.00 | |
FZ Social Security Contributions | | | 2 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 99 911.00 | |
GG - OPERATING RESULT (I - II) | | | 5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 400.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 400.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -400.00 | | -31.00 |
HK Income tax | 744.00 | 1 170.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 676.00 | 112 430.00 | | 105 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 687.00 | 104 361.00 | | 100 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 988.00 | 8 069.00 | | 4 988.00 |
