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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 | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 2 968.00 | | 2 968.00 | 2 968.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 22 208.00 | | 22 208.00 | 22 208.00 |
CO Grand total (0 to V) | 22 208.00 | | 22 208.00 | 22 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | | | 13 308.00 |
DL TOTAL (I) | 13 328.00 | | | 13 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 2 972.00 | | | 2 972.00 |
DY Tax and social security liabilities | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 8 880.00 | | | 8 880.00 |
EE Grand total (I to V) | 22 208.00 | | | 22 208.00 |
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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 | 711.00 | | 711.00 | 711.00 |
FD Production sold - goods | 17 869.00 | | 17 869.00 | 17 869.00 |
FG Production sold - services | 19 681.00 | | 19 681.00 | 19 681.00 |
FJ Net sales | 38 261.00 | | 38 261.00 | 38 261.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | 15 311.00 | |
FV Inventory change (raw materials and supplies) | | | -4 347.00 | |
FW Other purchases and external expenses | | | 10 041.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 22 502.00 | |
GG - OPERATING RESULT (I - II) | | | 15 761.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 263.00 | | | 38 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955.00 | | | 24 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | | | 13 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 880.00 | 8 880.00 | | 8 880.00 |
