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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 | 3 987.00 | | 3 987.00 | 3 987.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 14 832.00 | | 14 832.00 | 14 832.00 |
CO Grand total (0 to V) | 14 832.00 | | 14 832.00 | 14 832.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724.00 | | | 2 724.00 |
DL TOTAL (I) | 4 724.00 | | | 4 724.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 4 071.00 | | | 4 071.00 |
DY Tax and social security liabilities | 5 971.00 | | | 5 971.00 |
EC TOTAL (IV) | 10 108.00 | | | 10 108.00 |
EE Grand total (I to V) | 14 832.00 | | | 14 832.00 |
EG Accrued income and payables due within one year | 10 108.00 | | | 10 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 22 379.00 | | 22 379.00 | 22 379.00 |
FD Production sold - goods | 75 172.00 | | 75 172.00 | 75 172.00 |
FJ Net sales | 97 551.00 | | 97 551.00 | 97 551.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 553.00 | |
FS Purchases of goods (including customs duties) | | | 10 930.00 | |
FT Inventory change (goods) | | | -691.00 | |
FU Purchases of raw materials and other supplies | | | 27 014.00 | |
FV Inventory change (raw materials and supplies) | | | -3 987.00 | |
FW Other purchases and external expenses | | | 26 569.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 29 176.00 | |
FZ Social Security Contributions | | | 4 566.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 94 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 553.00 | | | 97 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 829.00 | | | 94 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724.00 | | | 2 724.00 |
