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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BT Goods | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 16 934.00 | | 16 934.00 | 16 934.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 8 380.00 | | 8 380.00 | 8 380.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 28 728.00 | | 28 728.00 | 28 728.00 |
CO Grand total (0 to V) | 28 728.00 | | 28 728.00 | 28 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 934.00 | | | 10 934.00 |
DL TOTAL (I) | 15 934.00 | | | 15 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DX Trade payables and related accounts | 2 763.00 | | | 2 763.00 |
DY Tax and social security liabilities | 8 071.00 | | | 8 071.00 |
EC TOTAL (IV) | 12 795.00 | | | 12 795.00 |
EE Grand total (I to V) | 28 728.00 | | | 28 728.00 |
EG Accrued income and payables due within one year | 12 795.00 | | | 12 795.00 |
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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 | 87 703.00 | | 87 703.00 | 87 703.00 |
FJ Net sales | 87 703.00 | | 87 703.00 | 87 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 104.00 | |
FS Purchases of goods (including customs duties) | | | 38 224.00 | |
FT Inventory change (goods) | | | -2 103.00 | |
FU Purchases of raw materials and other supplies | | | 3 675.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 12 222.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 75 241.00 | |
GG - OPERATING RESULT (I - II) | | | 12 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 104.00 | | | 88 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 170.00 | | | 77 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 934.00 | | | 10 934.00 |
