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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 | 2 616.00 | 264.00 | 264.00 | 2 616.00 |
BJ TOTAL (I) | 2 616.00 | 264.00 | 264.00 | 2 616.00 |
BL Raw materials, supplies | 3 645.00 | 3 645.00 | 3 645.00 | 3 645.00 |
BN Goods in progress | 2 230.00 | 2 230.00 | 2 230.00 | 2 230.00 |
BR Intermediate and finished products | 5 358.00 | 5 358.00 | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 1 709.00 | 1 709.00 | 1 709.00 | 1 709.00 |
BZ Other receivables | 15 321.00 | 15 321.00 | 15 321.00 | 15 321.00 |
CF Cash and cash equivalents | 9 449.00 | 9 449.00 | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 37 712.00 | 37 712.00 | 37 712.00 | 37 712.00 |
CO Grand total (0 to V) | 40 328.00 | 37 976.00 | 37 976.00 | 40 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 3 723.00 | | 4 482.00 |
DL TOTAL (I) | 8 682.00 | 7 923.00 | | 8 682.00 |
DX Trade payables and related accounts | 10 425.00 | 4 238.00 | | 10 425.00 |
EC TOTAL (IV) | 10 425.00 | 4 238.00 | | 10 425.00 |
EE Grand total (I to V) | 19 107.00 | 12 161.00 | | 19 107.00 |
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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 | 9 925.00 | | 5 301.00 | 9 925.00 |
FD Production sold - goods | 53 191.00 | | 87 460.00 | 53 191.00 |
FJ Net sales | 63 124.00 | | 92 761.00 | 63 124.00 |
FM Inventory production | | | 3 450.00 | |
FR Total operating income (I) | | | 96 211.00 | |
FS Purchases of goods (including customs duties) | | | 9 553.00 | |
FU Purchases of raw materials and other supplies | | | 37 412.00 | |
FV Inventory change (raw materials and supplies) | | | 5 946.00 | |
FW Other purchases and external expenses | | | 26 527.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 1 815.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 91 729.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 211.00 | 65 649.00 | | 96 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 729.00 | 61 926.00 | | 91 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | 3 723.00 | | 4 482.00 |
