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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 | 2 686.00 | | 2 686.00 | 2 686.00 |
BT Goods | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 21 492.00 | | 21 492.00 | 21 492.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 27 601.00 | | 27 601.00 | 27 601.00 |
CO Grand total (0 to V) | 27 601.00 | | 27 601.00 | 27 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611.00 | 164.00 | | -2 611.00 |
DL TOTAL (I) | 554.00 | 3 164.00 | | 554.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | 7 600.00 | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 506.00 | | 1 386.00 |
DX Trade payables and related accounts | 16 413.00 | 7 888.00 | | 16 413.00 |
DY Tax and social security liabilities | 3 621.00 | 3 890.00 | | 3 621.00 |
EC TOTAL (IV) | 27 047.00 | 20 884.00 | | 27 047.00 |
EE Grand total (I to V) | 27 601.00 | 24 048.00 | | 27 601.00 |
EG Accrued income and payables due within one year | 23 436.00 | 20 884.00 | | 23 436.00 |
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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 | | | | |
FD Production sold - goods | | | 54 244.00 | |
FJ Net sales | | | 54 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 282.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 19 471.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 15 703.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 244.00 | 62 013.00 | | 54 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 855.00 | 61 849.00 | | 56 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611.00 | 164.00 | | -2 611.00 |
