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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 | | | 8 604.00 | |
BJ TOTAL (I) | | | 8 604.00 | |
BX Customers and related accounts | | | 5 109.00 | |
BZ Other receivables | | | 3 374.00 | |
CF Cash and cash equivalents | | | 28 483.00 | |
CJ TOTAL (II) | | | 36 967.00 | |
CO Grand total (0 to V) | | | 45 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 675.00 | | | 7 675.00 |
DL TOTAL (I) | 15 175.00 | | | 15 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | | | 14 250.00 |
DX Trade payables and related accounts | 11 965.00 | | | 11 965.00 |
DY Tax and social security liabilities | 2 681.00 | | | 2 681.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 30 397.00 | | | 30 397.00 |
EE Grand total (I to V) | 45 572.00 | | | 45 572.00 |
EG Accrued income and payables due within one year | 30 397.00 | | | 30 397.00 |
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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 | | | 156 770.00 | |
FJ Net sales | | | 156 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FR Total operating income (I) | | | 160 870.00 | |
FU Purchases of raw materials and other supplies | | | 30 943.00 | |
FW Other purchases and external expenses | | | 67 713.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 33 212.00 | |
FZ Social Security Contributions | | | 16 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 152 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88 515.00 | | | 88 515.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 943.00 | | | 160 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 268.00 | | | 153 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 675.00 | | | 7 675.00 |
