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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 786.00 | 607.00 | 6 179.00 | 6 786.00 |
BJ TOTAL (I) | 6 786.00 | 607.00 | 6 179.00 | 6 786.00 |
BL Raw materials, supplies | 5 026.00 | | 5 026.00 | 5 026.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 21 088.00 | | 21 088.00 | 21 088.00 |
CO Grand total (0 to V) | 27 873.00 | 607.00 | 27 267.00 | 27 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | | | 10.00 |
DL TOTAL (I) | 510.00 | | | 510.00 |
DU Loans and Debts from Credit Institutions (3) | 20 300.00 | | | 20 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 2 947.00 | | | 2 947.00 |
EC TOTAL (IV) | 26 757.00 | | | 26 757.00 |
EE Grand total (I to V) | 27 267.00 | | | 27 267.00 |
EG Accrued income and payables due within one year | 14 709.00 | | | 14 709.00 |
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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 | 20 915.00 | | 20 915.00 | 20 915.00 |
FJ Net sales | 20 915.00 | | 20 915.00 | 20 915.00 |
FR Total operating income (I) | | | 20 915.00 | |
FU Purchases of raw materials and other supplies | | | 11 634.00 | |
FV Inventory change (raw materials and supplies) | | | -5 026.00 | |
FW Other purchases and external expenses | | | 8 955.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 25 036.00 | |
GG - OPERATING RESULT (I - II) | | | -4 121.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | | | 4 650.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 554.00 | | | 4 554.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 565.00 | | | 25 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 555.00 | | | 25 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
