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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 | 275.00 | | 275.00 | 275.00 |
BT Goods | 15 125.00 | | 15 125.00 | 15 125.00 |
BX Customers and related accounts | 16 669.00 | | 16 669.00 | 16 669.00 |
BZ Other receivables | 22 537.00 | | 22 537.00 | 22 537.00 |
CF Cash and cash equivalents | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 67 667.00 | | 67 667.00 | 67 667.00 |
CO Grand total (0 to V) | 67 667.00 | | 67 667.00 | 67 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 51 675.00 | | | 51 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | | | 2 338.00 |
DL TOTAL (I) | 57 013.00 | | | 57 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 8 783.00 | | | 8 783.00 |
DY Tax and social security liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 10 654.00 | | | 10 654.00 |
EE Grand total (I to V) | 67 667.00 | | | 67 667.00 |
EG Accrued income and payables due within one year | 10 654.00 | | | 10 654.00 |
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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 | 105 056.00 | | 105 056.00 | 105 056.00 |
FJ Net sales | 105 056.00 | | 105 056.00 | 105 056.00 |
FR Total operating income (I) | | | 105 056.00 | |
FS Purchases of goods (including customs duties) | | | 30 774.00 | |
FT Inventory change (goods) | | | -15 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 519.00 | |
FW Other purchases and external expenses | | | 60 757.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 19 920.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 108 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 118.00 | | | 6 118.00 |
HD Total exceptional income (VII) | 6 118.00 | | | 6 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 118.00 | | | 6 118.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 174.00 | | | 111 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 836.00 | | | 108 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | | | 2 338.00 |
