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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 4 510.00 | | 4 510.00 | 4 510.00 |
CF Cash and cash equivalents | 14 209.00 | | 14 209.00 | 14 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 938.00 | | 18 938.00 | 18 938.00 |
CO Grand total (0 to V) | 18 958.00 | | 18 958.00 | 18 958.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 216.00 | | | 6 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808.00 | 6 266.00 | | -2 808.00 |
DL TOTAL (I) | 3 957.00 | 6 766.00 | | 3 957.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 668.00 | | 528.00 |
DX Trade payables and related accounts | 7 850.00 | 6 323.00 | | 7 850.00 |
DY Tax and social security liabilities | 6 517.00 | 11 128.00 | | 6 517.00 |
EC TOTAL (IV) | 15 001.00 | 18 119.00 | | 15 001.00 |
EE Grand total (I to V) | 18 958.00 | 24 885.00 | | 18 958.00 |
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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 | 2 353.00 | | 2 353.00 | 2 353.00 |
FD Production sold - goods | 147 861.00 | | 147 861.00 | 147 861.00 |
FJ Net sales | 150 214.00 | | 150 214.00 | 150 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FR Total operating income (I) | | | 151 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 418.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 48 162.00 | |
FV Inventory change (raw materials and supplies) | | | 1 844.00 | |
FW Other purchases and external expenses | | | 49 198.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 48 065.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | 1 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 115.00 | 144 816.00 | | 151 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 924.00 | 138 550.00 | | 153 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 808.00 | 6 266.00 | | -2 808.00 |
