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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | -55 000.00 | |
BR Intermediate and finished products | | | 88 250.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 658.00 | |
CF Cash and cash equivalents | | | 1 828.00 | |
CJ TOTAL (II) | | | 36 736.00 | |
CO Grand total (0 to V) | | | 36 736.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 539.00 | | | 5 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | 5 639.00 | | 1 708.00 |
DL TOTAL (I) | 8 347.00 | 6 639.00 | | 8 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 877.00 | 21 190.00 | | 27 877.00 |
DX Trade payables and related accounts | 210.00 | 210.00 | | 210.00 |
DY Tax and social security liabilities | 302.00 | 996.00 | | 302.00 |
EC TOTAL (IV) | 28 389.00 | 22 395.00 | | 28 389.00 |
EE Grand total (I to V) | 36 736.00 | 29 034.00 | | 36 736.00 |
EG Accrued income and payables due within one year | 28 389.00 | 22 395.00 | | 28 389.00 |
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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 | | | 8 475.00 | |
FD Production sold - goods | | | 8 784.00 | |
FJ Net sales | | | 17 259.00 | |
FM Inventory production | | | 17 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 794.00 | |
FS Purchases of goods (including customs duties) | | | 8 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 940.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 32 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301.00 | 995.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 794.00 | 90 907.00 | | 34 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 086.00 | 85 268.00 | | 33 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | 5 639.00 | | 1 708.00 |
