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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 | 485.00 | | 485.00 | 485.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 12 260.00 | | 12 260.00 | 12 260.00 |
BZ Other receivables | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 29 763.00 | | 29 763.00 | 29 763.00 |
CO Grand total (0 to V) | 29 763.00 | | 29 763.00 | 29 763.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | | | 506.00 |
DL TOTAL (I) | 2 006.00 | | | 2 006.00 |
DU Loans and Debts from Credit Institutions (3) | 6 771.00 | | | 6 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | | | 3 535.00 |
DX Trade payables and related accounts | 15 815.00 | | | 15 815.00 |
DY Tax and social security liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 27 757.00 | | | 27 757.00 |
EE Grand total (I to V) | 29 763.00 | | | 29 763.00 |
EI Including equity loans | 3 535.00 | | | 3 535.00 |
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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 | 109 807.00 | | 109 807.00 | 109 807.00 |
FJ Net sales | 109 807.00 | | 109 807.00 | 109 807.00 |
FM Inventory production | | | 300.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 110 148.00 | |
FU Purchases of raw materials and other supplies | | | 44 629.00 | |
FV Inventory change (raw materials and supplies) | | | 2 612.00 | |
FW Other purchases and external expenses | | | 60 508.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 102.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 109 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 148.00 | | | 110 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 641.00 | | | 109 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | | | 506.00 |
