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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 | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 633.00 | | 19 633.00 | 19 633.00 |
CJ TOTAL (II) | 23 341.00 | | 23 341.00 | 23 341.00 |
CO Grand total (0 to V) | 23 341.00 | | 23 341.00 | 23 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 104.00 | | | 1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | 1 104.00 | | 18 254.00 |
DL TOTAL (I) | 19 758.00 | 1 504.00 | | 19 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 446.00 | | |
DX Trade payables and related accounts | 372.00 | 241.00 | | 372.00 |
DY Tax and social security liabilities | 3 211.00 | | | 3 211.00 |
EC TOTAL (IV) | 3 583.00 | 688.00 | | 3 583.00 |
EE Grand total (I to V) | 23 341.00 | 2 192.00 | | 23 341.00 |
EG Accrued income and payables due within one year | 3 583.00 | 688.00 | | 3 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 080.00 | | 43 080.00 | 43 080.00 |
FJ Net sales | 43 080.00 | | 43 080.00 | 43 080.00 |
FR Total operating income (I) | | | 43 080.00 | |
FU Purchases of raw materials and other supplies | | | 13 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 7 825.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 20 564.00 | |
GG - OPERATING RESULT (I - II) | | | 22 516.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 3 377.00 | | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 080.00 | 27 568.00 | | 43 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 826.00 | 26 464.00 | | 24 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 254.00 | 1 104.00 | | 18 254.00 |
