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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 1 229.00 | | 1 229.00 | 1 229.00 |
BR Intermediate and finished products | 43 320.00 | | 43 320.00 | 43 320.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 48 092.00 | | 48 092.00 | 48 092.00 |
CO Grand total (0 to V) | 49 321.00 | | 49 321.00 | 49 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 682.00 | | | -1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | -1 682.00 | | 253.00 |
DL TOTAL (I) | 6 071.00 | 5 818.00 | | 6 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 250.00 | 18 250.00 | | 43 250.00 |
DX Trade payables and related accounts | | 1 761.00 | | |
EC TOTAL (IV) | 43 250.00 | 20 011.00 | | 43 250.00 |
EE Grand total (I to V) | 49 321.00 | 25 828.00 | | 49 321.00 |
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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 | 8 198.00 | | 8 198.00 | 8 198.00 |
FJ Net sales | 8 198.00 | | 8 198.00 | 8 198.00 |
FM Inventory production | | | 24 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 219.00 | |
FU Purchases of raw materials and other supplies | | | 24 565.00 | |
FW Other purchases and external expenses | | | 7 939.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 33 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 980.00 | 23 916.00 | | 33 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 727.00 | 25 598.00 | | 33 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | -1 682.00 | | 253.00 |
