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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 | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 10 734.00 | | 10 734.00 | 10 734.00 |
CO Grand total (0 to V) | 10 734.00 | | 10 734.00 | 10 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 177.00 | 254.00 | | 1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | 922.00 | | 669.00 |
DL TOTAL (I) | 2 547.00 | 1 877.00 | | 2 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 2 581.00 | | 8 414.00 |
DX Trade payables and related accounts | 445.00 | | | 445.00 |
EC TOTAL (IV) | 8 414.00 | 2 801.00 | | 8 414.00 |
EE Grand total (I to V) | 10 962.00 | 4 678.00 | | 10 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
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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 | 80 084.00 | | 80 084.00 | 80 084.00 |
FJ Net sales | 80 084.00 | | 80 084.00 | 80 084.00 |
FR Total operating income (I) | | | 80 084.00 | |
FS Purchases of goods (including customs duties) | | | 29 704.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FV Inventory change (raw materials and supplies) | | | -5 630.00 | |
FW Other purchases and external expenses | | | 46 654.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 3 250.00 | |
FZ Social Security Contributions | | | 500.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 76 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 084.00 | 78 762.00 | | 80 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 414.00 | 77 839.00 | | 79 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | 922.00 | | 669.00 |
