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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 414.00 | 986.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 414.00 | 986.00 | 1 400.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 27 596.00 | | 27 596.00 | 27 596.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 28 490.00 | | 28 490.00 | 28 490.00 |
CO Grand total (0 to V) | 29 890.00 | 414.00 | 29 476.00 | 29 890.00 |
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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 | | 1 000.00 |
DH Retained earnings | 9 259.00 | -2 882.00 | | 9 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408.00 | 12 141.00 | | -1 408.00 |
DL TOTAL (I) | 8 851.00 | 10 259.00 | | 8 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | 6 269.00 | | 7 992.00 |
DX Trade payables and related accounts | 8 146.00 | 8 733.00 | | 8 146.00 |
DY Tax and social security liabilities | 4 487.00 | 10 827.00 | | 4 487.00 |
EA Other liabilities | | 2 910.00 | | |
EC TOTAL (IV) | 20 626.00 | 28 740.00 | | 20 626.00 |
EE Grand total (I to V) | 29 476.00 | 38 998.00 | | 29 476.00 |
EG Accrued income and payables due within one year | 20 026.00 | 740.00 | | 20 026.00 |
EI Including equity loans | 7 992.00 | | | 7 992.00 |
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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 | | | 43 368.00 | |
FJ Net sales | | | 43 368.00 | |
FR Total operating income (I) | | | 43 368.00 | |
FU Purchases of raw materials and other supplies | | | 27 564.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 14 552.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 44 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 368.00 | 56 074.00 | | 43 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 776.00 | 43 933.00 | | 44 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408.00 | 12 141.00 | | -1 408.00 |
