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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 | 1 939.00 | 737.00 | 1 201.00 | 1 939.00 |
BJ TOTAL (I) | 1 939.00 | 737.00 | 1 201.00 | 1 939.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 23 078.00 | | 23 078.00 | 23 078.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 32 429.00 | | 32 429.00 | 32 429.00 |
CO Grand total (0 to V) | 34 368.00 | 737.00 | 33 630.00 | 34 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | | | 11 141.00 |
DL TOTAL (I) | 12 141.00 | | | 12 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | | | 5 126.00 |
DX Trade payables and related accounts | 5 747.00 | | | 5 747.00 |
DY Tax and social security liabilities | 6 926.00 | | | 6 926.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 21 489.00 | | | 21 489.00 |
EE Grand total (I to V) | 33 630.00 | | | 33 630.00 |
EI Including equity loans | 5 126.00 | | | 5 126.00 |
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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 | | | 162 805.00 | |
FJ Net sales | | | 162 805.00 | |
FO Operating subsidies | | | 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 224.00 | |
FU Purchases of raw materials and other supplies | | | 77 210.00 | |
FW Other purchases and external expenses | | | 26 846.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 29 737.00 | |
FZ Social Security Contributions | | | 10 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 931.00 | |
GG - OPERATING RESULT (I - II) | | | 13 292.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 228.00 | | | 163 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 087.00 | | | 152 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | | | 11 141.00 |
