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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 225.00 | 11.00 | 1 214.00 | 1 225.00 |
AT Other tangible assets | 2 720.00 | 21.00 | 2 699.00 | 2 720.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 5 790.00 | 32.00 | 5 758.00 | 5 790.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 7 620.00 | | 7 620.00 | 7 620.00 |
CO Grand total (0 to V) | 15 910.00 | 32.00 | 15 878.00 | 15 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 500.00 | | 5 000.00 |
DH Retained earnings | -3 910.00 | | | -3 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | -3 910.00 | | -727.00 |
DL TOTAL (I) | 363.00 | -1 410.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 2 124.00 | | 1 924.00 |
DX Trade payables and related accounts | 5 066.00 | | | 5 066.00 |
DY Tax and social security liabilities | 8 525.00 | 1 009.00 | | 8 525.00 |
EC TOTAL (IV) | 15 515.00 | 3 133.00 | | 15 515.00 |
EE Grand total (I to V) | 15 878.00 | 1 722.00 | | 15 878.00 |
EG Accrued income and payables due within one year | 15 515.00 | 3 133.00 | | 15 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 517.00 | | 116 517.00 | 116 517.00 |
FJ Net sales | 116 517.00 | | 116 517.00 | 116 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 116 825.00 | |
FU Purchases of raw materials and other supplies | | | 73 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 27 785.00 | |
FY Salaries and Wages | | | 16 639.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 117 447.00 | |
GG - OPERATING RESULT (I - II) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 825.00 | | | 116 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 552.00 | 3 910.00 | | 117 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727.00 | -3 910.00 | | -727.00 |
