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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 | 4 200.00 | 70.00 | 4 130.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | 70.00 | 4 130.00 | 4 200.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 5 532.00 | | 5 532.00 | 5 532.00 |
CO Grand total (0 to V) | 9 732.00 | 70.00 | 9 662.00 | 9 732.00 |
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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 |
DH Retained earnings | -92.00 | | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | -92.00 | | 1 572.00 |
DL TOTAL (I) | 2 480.00 | 908.00 | | 2 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | | | 2 068.00 |
DX Trade payables and related accounts | 3 691.00 | 960.00 | | 3 691.00 |
DY Tax and social security liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 7 181.00 | 960.00 | | 7 181.00 |
EE Grand total (I to V) | 9 662.00 | 1 868.00 | | 9 662.00 |
EG Accrued income and payables due within one year | 7 181.00 | 960.00 | | 7 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 301.00 | | 38 301.00 | 38 301.00 |
FJ Net sales | 38 301.00 | | 38 301.00 | 38 301.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 630.00 | |
FU Purchases of raw materials and other supplies | | | 16 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 16 407.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 341.00 | 1 784.00 | | 38 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 768.00 | 1 876.00 | | 36 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | -92.00 | | 1 572.00 |
