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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 | 4 342.00 | | 4 342.00 | 4 342.00 |
BR Intermediate and finished products | 30 063.00 | | 30 063.00 | 30 063.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 51 752.00 | | 51 752.00 | 51 752.00 |
CO Grand total (0 to V) | 51 752.00 | | 51 752.00 | 51 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -35.00 | -35.00 | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | | | 4 701.00 |
DL TOTAL (I) | 11 666.00 | 6 965.00 | | 11 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 38 448.00 | | 40 000.00 |
DX Trade payables and related accounts | 85.00 | 83.00 | | 85.00 |
EC TOTAL (IV) | 40 085.00 | 38 531.00 | | 40 085.00 |
EE Grand total (I to V) | 51 752.00 | 45 496.00 | | 51 752.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 8 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 031.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 253.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 552.00 | 3 248.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 3 249.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -3 249.00 | | -1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379.00 | 21 770.00 | | 8 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677.00 | 21 770.00 | | 3 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701.00 | | | 4 701.00 |
