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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 15 075.00 | | 15 075.00 | 15 075.00 |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CF Cash and cash equivalents | 5 773.00 | | 5 773.00 | 5 773.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 50 925.00 | | 50 925.00 | 50 925.00 |
CO Grand total (0 to V) | 50 925.00 | | 50 925.00 | 50 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | | | 1 804.00 |
DL TOTAL (I) | 5 804.00 | | | 5 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 037.00 | | | 29 037.00 |
DX Trade payables and related accounts | 9 271.00 | | | 9 271.00 |
DY Tax and social security liabilities | 6 813.00 | | | 6 813.00 |
EC TOTAL (IV) | 45 121.00 | | | 45 121.00 |
EE Grand total (I to V) | 50 925.00 | | | 50 925.00 |
EG Accrued income and payables due within one year | 45 121.00 | | | 45 121.00 |
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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 | 74 261.00 | 110 968.00 | 185 229.00 | 74 261.00 |
FJ Net sales | 74 261.00 | 110 968.00 | 185 229.00 | 74 261.00 |
FM Inventory production | | | 20 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 205 740.00 | |
FU Purchases of raw materials and other supplies | | | 112 443.00 | |
FW Other purchases and external expenses | | | 52 292.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 28 241.00 | |
FZ Social Security Contributions | | | 10 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 740.00 | | | 205 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 936.00 | | | 203 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804.00 | | | 1 804.00 |
