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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 | 12 111.00 | | 12 111.00 | 12 111.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 9 612.00 | | 9 612.00 | 9 612.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 10 541.00 | | 10 541.00 | 10 541.00 |
CJ TOTAL (II) | 35 149.00 | | 35 149.00 | 35 149.00 |
CO Grand total (0 to V) | 35 149.00 | | 35 149.00 | 35 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -95.00 | -3 962.00 | | -95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 414.00 | 3 867.00 | | -7 414.00 |
DL TOTAL (I) | -4 009.00 | 3 405.00 | | -4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 652.00 | 66 544.00 | | 32 652.00 |
DX Trade payables and related accounts | 6 506.00 | 4 054.00 | | 6 506.00 |
DY Tax and social security liabilities | | 8 652.00 | | |
EC TOTAL (IV) | 39 157.00 | 79 250.00 | | 39 157.00 |
EE Grand total (I to V) | 35 149.00 | 82 656.00 | | 35 149.00 |
EI Including equity loans | 32 652.00 | | | 32 652.00 |
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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 | 76 948.00 | | 76 948.00 | 76 948.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 76 993.00 | | 76 993.00 | 76 993.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 77 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 202.00 | |
FV Inventory change (raw materials and supplies) | | | 3 860.00 | |
FW Other purchases and external expenses | | | 42 822.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 118.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 74 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 051.00 | | | 10 051.00 |
HH Total exceptional expenses (VIII) | 10 051.00 | | | 10 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 051.00 | | | -10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | 108 875.00 | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 414.00 | 105 008.00 | | 84 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 414.00 | 3 867.00 | | -7 414.00 |
