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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 | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 13 264.00 | | 13 264.00 | 13 264.00 |
CO Grand total (0 to V) | 13 264.00 | | 13 264.00 | 13 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 493.00 | | | -3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | | | 5 904.00 |
DL TOTAL (I) | 4 411.00 | | | 4 411.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773.00 | | | 4 773.00 |
DX Trade payables and related accounts | 1 813.00 | | | 1 813.00 |
DY Tax and social security liabilities | 1 817.00 | | | 1 817.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EC TOTAL (IV) | 8 854.00 | | | 8 854.00 |
EE Grand total (I to V) | 13 264.00 | | | 13 264.00 |
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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 | 131 584.00 | | 131 584.00 | 131 584.00 |
FJ Net sales | 131 584.00 | | 131 584.00 | 131 584.00 |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 133 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 230.00 | |
FU Purchases of raw materials and other supplies | | | 80 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 39 314.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 4 154.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 125 810.00 | |
GG - OPERATING RESULT (I - II) | | | 7 221.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 031.00 | | | 133 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 127.00 | | | 127 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | | | 5 904.00 |
