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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 5 832.00 | | 5 832.00 | 5 832.00 |
CO Grand total (0 to V) | 5 832.00 | | 5 832.00 | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 791.00 | -1 784.00 | | -4 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 187.00 | -3 414.00 | | 5 187.00 |
DL TOTAL (I) | 1 896.00 | -3 699.00 | | 1 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549.00 | 6 240.00 | | 3 549.00 |
DY Tax and social security liabilities | 387.00 | 375.00 | | 387.00 |
EC TOTAL (IV) | 3 936.00 | 6 615.00 | | 3 936.00 |
EE Grand total (I to V) | 5 832.00 | 2 916.00 | | 5 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 4 339.00 | | 4 339.00 | 4 339.00 |
FD Production sold - goods | 45 369.00 | | 45 369.00 | 45 369.00 |
FJ Net sales | 49 708.00 | | 49 708.00 | 49 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 711.00 | |
FT Inventory change (goods) | | | 3 070.00 | |
FV Inventory change (raw materials and supplies) | | | 15 877.00 | |
FW Other purchases and external expenses | | | 10 539.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 43 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 710.00 | 35 330.00 | | 49 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 523.00 | 38 744.00 | | 44 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 187.00 | -3 414.00 | | 5 187.00 |
