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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 | 5 300.00 | 1 203.00 | 4 097.00 | 5 300.00 |
BJ TOTAL (I) | 5 300.00 | 1 203.00 | 4 097.00 | 5 300.00 |
BL Raw materials, supplies | 6 104.00 | | 6 104.00 | 6 104.00 |
BT Goods | 6 541.00 | | 6 541.00 | 6 541.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 12 756.00 | | 12 756.00 | 12 756.00 |
CO Grand total (0 to V) | 18 056.00 | 1 203.00 | 16 853.00 | 18 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 19 772.00 | | 13 800.00 |
DH Retained earnings | -25 522.00 | -26 018.00 | | -25 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 358.00 | 496.00 | | 13 358.00 |
DL TOTAL (I) | 1 635.00 | -5 751.00 | | 1 635.00 |
DU Loans and Debts from Credit Institutions (3) | 11 401.00 | 15 203.00 | | 11 401.00 |
DX Trade payables and related accounts | 1 576.00 | 3 078.00 | | 1 576.00 |
DY Tax and social security liabilities | 2 241.00 | 2 121.00 | | 2 241.00 |
EC TOTAL (IV) | 15 218.00 | 20 403.00 | | 15 218.00 |
EE Grand total (I to V) | 16 853.00 | 14 652.00 | | 16 853.00 |
EG Accrued income and payables due within one year | 15 218.00 | 14 667.00 | | 15 218.00 |
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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 | 53 119.00 | | 53 119.00 | 53 119.00 |
FG Production sold - services | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 53 379.00 | | 53 379.00 | 53 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -978.00 | |
FU Purchases of raw materials and other supplies | | | 27 811.00 | |
FV Inventory change (raw materials and supplies) | | | -3 308.00 | |
FW Other purchases and external expenses | | | 11 275.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 3 686.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 888.00 | |
GG - OPERATING RESULT (I - II) | | | 13 491.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | | 2 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 395.00 | 49 204.00 | | 53 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 037.00 | 48 709.00 | | 40 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 358.00 | 496.00 | | 13 358.00 |
