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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 20 268.00 | | 20 268.00 | 20 268.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 33 581.00 | | 33 581.00 | 33 581.00 |
CO Grand total (0 to V) | 33 581.00 | | 33 581.00 | 33 581.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 135.00 | | | 6 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | 6 235.00 | | 905.00 |
DL TOTAL (I) | 8 140.00 | 7 235.00 | | 8 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 923.00 | | |
DX Trade payables and related accounts | 19 327.00 | 14 463.00 | | 19 327.00 |
DY Tax and social security liabilities | 3 581.00 | 9 724.00 | | 3 581.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EB Prepaid income (2) | | 20 494.00 | | |
EC TOTAL (IV) | 25 441.00 | 51 001.00 | | 25 441.00 |
EE Grand total (I to V) | 33 581.00 | 58 236.00 | | 33 581.00 |
EG Accrued income and payables due within one year | 25 441.00 | | | 25 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 396.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 524.00 | | 46 524.00 | 46 524.00 |
FJ Net sales | 46 524.00 | | 46 524.00 | 46 524.00 |
FM Inventory production | | | 7 000.00 | |
FR Total operating income (I) | | | 53 524.00 | |
FU Purchases of raw materials and other supplies | | | 23 676.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 27 529.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 52 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 131.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 131.00 | | 36.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 131.00 | | -380.00 |
HK Income tax | 162.00 | 1 047.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 560.00 | 96 982.00 | | 53 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 655.00 | 90 746.00 | | 52 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | 6 235.00 | | 905.00 |
