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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 7 225.00 | | 7 225.00 | 7 225.00 |
CO Grand total (0 to V) | 7 225.00 | | 7 225.00 | 7 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27 037.00 | -27 126.00 | | -27 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 876.00 | 89.00 | | 5 876.00 |
DL TOTAL (I) | -19 162.00 | -25 037.00 | | -19 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | 529.00 | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DX Trade payables and related accounts | 21 538.00 | 23 579.00 | | 21 538.00 |
DY Tax and social security liabilities | 3 507.00 | 3 385.00 | | 3 507.00 |
EC TOTAL (IV) | 26 386.00 | 27 773.00 | | 26 386.00 |
EE Grand total (I to V) | 7 225.00 | 2 735.00 | | 7 225.00 |
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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 | 23 856.00 | | 23 856.00 | 23 856.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 23 933.00 | | 23 933.00 | 23 933.00 |
FR Total operating income (I) | | | 23 933.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FV Inventory change (raw materials and supplies) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 17 099.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 19 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 682.00 | 13.00 | | 3 682.00 |
HD Total exceptional income (VII) | 3 682.00 | 13.00 | | 3 682.00 |
HE Exceptional expenses on management operations | 75.00 | 5.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 5.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 607.00 | 7.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 616.00 | 18 201.00 | | 27 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 740.00 | 18 112.00 | | 21 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 876.00 | 89.00 | | 5 876.00 |
