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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 | 973.00 | | 973.00 | 973.00 |
BT Goods | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 3 458.00 | | 3 458.00 | 3 458.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 7 607.00 | | 7 607.00 | 7 607.00 |
CO Grand total (0 to V) | 7 607.00 | | 7 607.00 | 7 607.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | | | 267.00 |
DL TOTAL (I) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 771.00 | | | 771.00 |
DY Tax and social security liabilities | 5 569.00 | | | 5 569.00 |
EC TOTAL (IV) | 6 340.00 | | | 6 340.00 |
EE Grand total (I to V) | 7 607.00 | | | 7 607.00 |
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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 | | | 3 427.00 | |
FD Production sold - goods | | | 83 804.00 | |
FJ Net sales | | | 87 231.00 | |
FR Total operating income (I) | | | 87 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 996.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 27 430.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 35 489.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 17 579.00 | |
FZ Social Security Contributions | | | 1 404.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 86 974.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 240.00 | | | 87 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 973.00 | | | 86 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | | | 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340.00 | 6 340.00 | | 6 340.00 |
