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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 | 8 558.00 | 2 853.00 | 5 706.00 | 8 558.00 |
BJ TOTAL (I) | 8 558.00 | 2 853.00 | 5 706.00 | 8 558.00 |
BX Customers and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 4 993.00 | | 4 993.00 | 4 993.00 |
CO Grand total (0 to V) | 13 551.00 | 2 853.00 | 10 698.00 | 13 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 5 615.00 | | | 5 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615.00 | | | 5 615.00 |
DL TOTAL (I) | 6 115.00 | | | 6 115.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 4 583.00 | | | 4 583.00 |
EE Grand total (I to V) | 10 698.00 | | | 10 698.00 |
EG Accrued income and payables due within one year | 4 583.00 | | | 4 583.00 |
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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 | 100 252.00 | | 100 252.00 | 100 252.00 |
FJ Net sales | 100 252.00 | | 100 252.00 | 100 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 252.00 | |
FU Purchases of raw materials and other supplies | | | 36 928.00 | |
FW Other purchases and external expenses | | | 22 213.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 252.00 | | | 100 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 637.00 | | | 94 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615.00 | | | 5 615.00 |
