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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 | 2 566.00 | 23.00 | 2 544.00 | 2 566.00 |
BJ TOTAL (I) | 2 566.00 | 23.00 | 2 544.00 | 2 566.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 14 498.00 | | 14 498.00 | 14 498.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 57 423.00 | | 57 423.00 | 57 423.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 80 264.00 | | 80 264.00 | 80 264.00 |
CO Grand total (0 to V) | 82 830.00 | 23.00 | 82 808.00 | 82 830.00 |
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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) | 3 032.00 | | | 3 032.00 |
DL TOTAL (I) | 8 032.00 | | | 8 032.00 |
DU Loans and Debts from Credit Institutions (3) | 34 527.00 | | | 34 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 31 446.00 | | | 31 446.00 |
DY Tax and social security liabilities | 4 363.00 | | | 4 363.00 |
EA Other liabilities | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 74 776.00 | | | 74 776.00 |
EE Grand total (I to V) | 82 808.00 | | | 82 808.00 |
EG Accrued income and payables due within one year | 53 493.00 | | | 53 493.00 |
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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 | 84 682.00 | | 84 682.00 | 84 682.00 |
FJ Net sales | 84 682.00 | | 84 682.00 | 84 682.00 |
FR Total operating income (I) | | | 84 683.00 | |
FU Purchases of raw materials and other supplies | | | 45 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 32 043.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 917.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 683.00 | | | 84 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 651.00 | | | 81 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032.00 | | | 3 032.00 |
