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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 6 830.00 | | 6 830.00 | 6 830.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CF Cash and cash equivalents | 15 130.00 | | 15 130.00 | 15 130.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 30 768.00 | | 30 768.00 | 30 768.00 |
CO Grand total (0 to V) | 30 768.00 | | 30 768.00 | 30 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 924.00 | 4 924.00 | | 4 924.00 |
DH Retained earnings | -4 780.00 | | | -4 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 315.00 | -4 780.00 | | 15 315.00 |
DL TOTAL (I) | 17 109.00 | 1 794.00 | | 17 109.00 |
DU Loans and Debts from Credit Institutions (3) | 7 418.00 | 7 400.00 | | 7 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 3 577.00 | 1 229.00 | | 3 577.00 |
DY Tax and social security liabilities | 1 927.00 | 26.00 | | 1 927.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 13 659.00 | 8 755.00 | | 13 659.00 |
EE Grand total (I to V) | 30 768.00 | 10 549.00 | | 30 768.00 |
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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 | | | 104 499.00 | |
FJ Net sales | | | 104 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 499.00 | |
FU Purchases of raw materials and other supplies | | | 47 486.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 35 151.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 040.00 | |
GG - OPERATING RESULT (I - II) | | | 18 459.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HH Total exceptional expenses (VIII) | 2 315.00 | 4 282.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | -3 407.00 | | -2 315.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 499.00 | 23 352.00 | | 104 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 184.00 | 28 132.00 | | 89 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 315.00 | -4 780.00 | | 15 315.00 |
