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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 15 837.00 | | 15 837.00 | 15 837.00 |
CO Grand total (0 to V) | 15 852.00 | | 15 852.00 | 15 852.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | | | 4 791.00 |
DL TOTAL (I) | 4 891.00 | | | 4 891.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
DY Tax and social security liabilities | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 10 961.00 | | | 10 961.00 |
EE Grand total (I to V) | 15 852.00 | | | 15 852.00 |
EG Accrued income and payables due within one year | 10 961.00 | | | 10 961.00 |
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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 | 144 507.00 | | 144 507.00 | 144 507.00 |
FJ Net sales | 144 507.00 | | 144 507.00 | 144 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 146 023.00 | |
FU Purchases of raw materials and other supplies | | | 54 715.00 | |
FV Inventory change (raw materials and supplies) | | | -4 380.00 | |
FW Other purchases and external expenses | | | 36 137.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 42 819.00 | |
FZ Social Security Contributions | | | 8 823.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 139 367.00 | |
GG - OPERATING RESULT (I - II) | | | 6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 023.00 | | | 146 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 232.00 | | | 141 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791.00 | | | 4 791.00 |
