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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 | 6 279.00 | | 6 279.00 | 6 279.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 19 130.00 | | 19 130.00 | 19 130.00 |
CO Grand total (0 to V) | 19 130.00 | | 19 130.00 | 19 130.00 |
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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) | 6 776.00 | | | 6 776.00 |
DL TOTAL (I) | 11 776.00 | | | 11 776.00 |
DX Trade payables and related accounts | 173.00 | | | 173.00 |
DY Tax and social security liabilities | 7 119.00 | | | 7 119.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 7 354.00 | | | 7 354.00 |
EE Grand total (I to V) | 19 130.00 | | | 19 130.00 |
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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 | 21 226.00 | | 21 226.00 | 21 226.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 21 496.00 | | 21 496.00 | 21 496.00 |
FR Total operating income (I) | | | 21 496.00 | |
FU Purchases of raw materials and other supplies | | | 16 072.00 | |
FV Inventory change (raw materials and supplies) | | | -6 279.00 | |
FW Other purchases and external expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 13 524.00 | |
GG - OPERATING RESULT (I - II) | | | 7 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 496.00 | | | 21 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 720.00 | | | 14 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 776.00 | | | 6 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173.00 | 173.00 | | 173.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 583.00 | | | 583.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674.00 | 4 674.00 | | 4 674.00 |
VW VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354.00 | 7 354.00 | | 7 354.00 |
