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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 | 8 548.00 | | 8 548.00 | 8 548.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 17 060.00 | | 17 060.00 | 17 060.00 |
CO Grand total (0 to V) | 17 060.00 | | 17 060.00 | 17 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 3 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | -6 867.00 | | 575.00 |
DL TOTAL (I) | 575.00 | -3 867.00 | | 575.00 |
DU Loans and Debts from Credit Institutions (3) | 5 114.00 | 4 287.00 | | 5 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 589.00 | 9 505.00 | | 6 589.00 |
DX Trade payables and related accounts | 4 763.00 | 1 557.00 | | 4 763.00 |
DY Tax and social security liabilities | 17.00 | 5.00 | | 17.00 |
EC TOTAL (IV) | 16 484.00 | 15 356.00 | | 16 484.00 |
EE Grand total (I to V) | 17 060.00 | 11 489.00 | | 17 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 184.00 | | 23 184.00 | 23 184.00 |
FG Production sold - services | 2 254.00 | | 2 254.00 | 2 254.00 |
FJ Net sales | 25 438.00 | | 25 438.00 | 25 438.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 442.00 | |
FS Purchases of goods (including customs duties) | | | 17 299.00 | |
FT Inventory change (goods) | | | -786.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 7 178.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FZ Social Security Contributions | | | 69.00 | |
GF Total Operating Expenses (II) | | | 24 768.00 | |
GG - OPERATING RESULT (I - II) | | | 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 442.00 | 23 252.00 | | 25 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 866.00 | 30 119.00 | | 24 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | -6 867.00 | | 575.00 |
