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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 | | | 17 452.00 | |
BT Goods | 16 488.00 | | 16 488.00 | 16 488.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 37 185.00 | | 37 185.00 | 37 185.00 |
CO Grand total (0 to V) | 37 185.00 | | 37 185.00 | 37 185.00 |
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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 |
DH Retained earnings | -139.00 | | | -139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | | | -139.00 |
DL TOTAL (I) | 4 861.00 | | | 4 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 2 827.00 | | | 2 827.00 |
DY Tax and social security liabilities | 5 530.00 | | | 5 530.00 |
EA Other liabilities | 23 523.00 | | | 23 523.00 |
EC TOTAL (IV) | 32 324.00 | | | 32 324.00 |
EE Grand total (I to V) | 37 185.00 | | | 37 185.00 |
EG Accrued income and payables due within one year | 56 906.00 | 32 324.00 | | 56 906.00 |
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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 | | | 39 465.00 | |
FD Production sold - goods | | | 196 067.00 | |
FJ Net sales | | | 39 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 465.00 | |
FS Purchases of goods (including customs duties) | | | 46 897.00 | |
FT Inventory change (goods) | | | -16 487.00 | |
FU Purchases of raw materials and other supplies | | | 146 422.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 9 161.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 45 677.00 | |
FZ Social Security Contributions | | | 5 961.00 | |
GF Total Operating Expenses (II) | | | 39 604.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 466.00 | | | 39 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 605.00 | | | 39 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | | | -139.00 |
