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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 | 1 416.00 | | 1 416.00 | 1 416.00 |
BR Intermediate and finished products | 3 834.00 | | 3 834.00 | 3 834.00 |
BT Goods | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 37 171.00 | | 37 171.00 | 37 171.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 20 742.00 | | 20 742.00 | 20 742.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 65 451.00 | | 65 451.00 | 65 451.00 |
CO Grand total (0 to V) | 65 451.00 | | 65 451.00 | 65 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 264.00 | | | 4 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 809.00 | 4 264.00 | | 33 809.00 |
DL TOTAL (I) | 43 073.00 | 9 264.00 | | 43 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 3 771.00 | | 6 000.00 |
DX Trade payables and related accounts | 355.00 | 618.00 | | 355.00 |
DY Tax and social security liabilities | 12 423.00 | 1 108.00 | | 12 423.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 22 378.00 | 5 497.00 | | 22 378.00 |
EE Grand total (I to V) | 65 451.00 | 14 761.00 | | 65 451.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 23 796.00 | | 23 796.00 | 23 796.00 |
FD Production sold - goods | 119 084.00 | | 119 084.00 | 119 084.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 142 897.00 | | 142 897.00 | 142 897.00 |
FM Inventory production | | | 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 124.00 | |
FS Purchases of goods (including customs duties) | | | 21 191.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FU Purchases of raw materials and other supplies | | | 44 758.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 38 826.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 103 050.00 | |
GG - OPERATING RESULT (I - II) | | | 40 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 265.00 | 752.00 | | 6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 124.00 | 14 822.00 | | 143 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 315.00 | 10 559.00 | | 109 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 809.00 | 4 264.00 | | 33 809.00 |
