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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 50 150.00 | | 50 150.00 | 50 150.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 4 791.00 | | 4 791.00 | 4 791.00 |
CO Grand total (0 to V) | 54 941.00 | | 54 941.00 | 54 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -65.00 | | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 093.00 | -65.00 | | 7 093.00 |
DL TOTAL (I) | 7 127.00 | 34.00 | | 7 127.00 |
DU Loans and Debts from Credit Institutions (3) | 43 307.00 | 50 000.00 | | 43 307.00 |
DX Trade payables and related accounts | 598.00 | 982.00 | | 598.00 |
EA Other liabilities | 3 908.00 | 3 566.00 | | 3 908.00 |
EC TOTAL (IV) | 47 814.00 | 54 548.00 | | 47 814.00 |
EE Grand total (I to V) | 54 941.00 | 54 582.00 | | 54 941.00 |
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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 | 70 517.00 | | 70 518.00 | 70 517.00 |
FJ Net sales | 70 517.00 | | 70 518.00 | 70 517.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 70 535.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 30 954.00 | |
FW Other purchases and external expenses | | | 16 277.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 12 543.00 | |
FZ Social Security Contributions | | | 1 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562.00 | |
GF Total Operating Expenses (II) | | | 62 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 150.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 535.00 | 10 748.00 | | 70 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 441.00 | 10 813.00 | | 63 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 093.00 | -65.00 | | 7 093.00 |
