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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 800.00 | 233.00 | 567.00 | 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 650.00 | 233.00 | 2 417.00 | 2 650.00 |
BL Raw materials, supplies | 3 691.00 | | 3 691.00 | 3 691.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 14 720.00 | | 14 720.00 | 14 720.00 |
CJ TOTAL (II) | 18 417.00 | | 18 417.00 | 18 417.00 |
CO Grand total (0 to V) | 21 067.00 | 233.00 | 20 834.00 | 21 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | | | 9 227.00 |
DL TOTAL (I) | 9 527.00 | | | 9 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357.00 | | | 4 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 1 511.00 | | | 1 511.00 |
DY Tax and social security liabilities | 3 658.00 | | | 3 658.00 |
EC TOTAL (IV) | 11 308.00 | | | 11 308.00 |
EE Grand total (I to V) | 20 834.00 | | | 20 834.00 |
EG Accrued income and payables due within one year | 11 308.00 | | | 11 308.00 |
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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 | 36 070.00 | | 36 070.00 | 36 070.00 |
FJ Net sales | 36 070.00 | | 36 070.00 | 36 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FR Total operating income (I) | | | 37 173.00 | |
FU Purchases of raw materials and other supplies | | | 8 254.00 | |
FV Inventory change (raw materials and supplies) | | | -3 691.00 | |
FW Other purchases and external expenses | | | 20 632.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 27 711.00 | |
GG - OPERATING RESULT (I - II) | | | 9 462.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 175.00 | | | 37 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 948.00 | | | 27 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227.00 | | | 9 227.00 |
