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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 456.00 | | 18 456.00 | 18 456.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 30 956.00 | | 30 956.00 | 30 956.00 |
CO Grand total (0 to V) | 30 956.00 | | 30 956.00 | 30 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 5 124.00 | 4 826.00 | | 5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | 298.00 | | 621.00 |
DL TOTAL (I) | 12 346.00 | 11 724.00 | | 12 346.00 |
DX Trade payables and related accounts | 18 500.00 | 2 460.00 | | 18 500.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 18 610.00 | 2 460.00 | | 18 610.00 |
EE Grand total (I to V) | 30 955.00 | 14 183.00 | | 30 955.00 |
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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 | 4 680.00 | | 4 680.00 | 4 680.00 |
FD Production sold - goods | 107 572.00 | | 107 572.00 | 107 572.00 |
FG Production sold - services | 9 264.00 | | 9 264.00 | 9 264.00 |
FJ Net sales | 121 517.00 | | 121 517.00 | 121 517.00 |
FR Total operating income (I) | | | 121 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 187.00 | |
FU Purchases of raw materials and other supplies | | | 107 509.00 | |
FW Other purchases and external expenses | | | 9 546.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GF Total Operating Expenses (II) | | | 120 785.00 | |
GG - OPERATING RESULT (I - II) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 517.00 | 132 162.00 | | 121 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 895.00 | 131 864.00 | | 120 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | 298.00 | | 621.00 |
