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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | | | 1.00 | |
BF Loans | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 7 548.00 | | 7 548.00 | 7 548.00 |
BL Raw materials, supplies | 12 820.00 | | 12 820.00 | 12 820.00 |
BX Customers and related accounts | 26 401.00 | | 26 401.00 | 26 401.00 |
BZ Other receivables | 28 006.00 | | 28 006.00 | 28 006.00 |
CF Cash and cash equivalents | 16 582.00 | | 16 582.00 | 16 582.00 |
CJ TOTAL (II) | 83 809.00 | | 83 809.00 | 83 809.00 |
CO Grand total (0 to V) | 91 357.00 | | 91 357.00 | 91 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 54 013.00 | | | 54 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 778.00 | | | 11 778.00 |
DL TOTAL (I) | 68 792.00 | | | 68 792.00 |
DX Trade payables and related accounts | 18 573.00 | | | 18 573.00 |
DY Tax and social security liabilities | 3 993.00 | | | 3 993.00 |
EC TOTAL (IV) | 22 566.00 | | | 22 566.00 |
EE Grand total (I to V) | 91 357.00 | | | 91 357.00 |
EG Accrued income and payables due within one year | 22 566.00 | | | 22 566.00 |
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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 | 186 933.00 | | 186 933.00 | 186 933.00 |
FJ Net sales | 186 933.00 | | 186 933.00 | 186 933.00 |
FR Total operating income (I) | | | 186 933.00 | |
FS Purchases of goods (including customs duties) | | | 55 823.00 | |
FT Inventory change (goods) | | | -2 580.00 | |
FU Purchases of raw materials and other supplies | | | -2 491.00 | |
FW Other purchases and external expenses | | | 74 704.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 25 927.00 | |
FZ Social Security Contributions | | | 10 658.00 | |
GE Other Expenses | | | 10 142.00 | |
GF Total Operating Expenses (II) | | | 173 077.00 | |
GG - OPERATING RESULT (I - II) | | | 13 856.00 | |
GL Other interest and similar income | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 933.00 | | | 186 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 155.00 | | | 175 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 778.00 | | | 11 778.00 |
