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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 | 8 700.00 | | 8 700.00 | 8 700.00 |
BT Goods | 21 354.00 | | 21 354.00 | 21 354.00 |
BX Customers and related accounts | 17 356.00 | | 17 356.00 | 17 356.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 50 550.00 | | 50 550.00 | 50 550.00 |
CO Grand total (0 to V) | 50 550.00 | | 50 550.00 | 50 550.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | | | 9 370.00 |
DL TOTAL (I) | 11 370.00 | | | 11 370.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 26 399.00 | | | 26 399.00 |
DY Tax and social security liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 39 180.00 | | | 39 180.00 |
EE Grand total (I to V) | 50 550.00 | | | 50 550.00 |
EG Accrued income and payables due within one year | 39 180.00 | | | 39 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 93 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 853.00 | |
FS Purchases of goods (including customs duties) | | | 74 276.00 | |
FT Inventory change (goods) | | | -21 354.00 | |
FU Purchases of raw materials and other supplies | | | 16 281.00 | |
FV Inventory change (raw materials and supplies) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 17 067.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 4 050.00 | |
FZ Social Security Contributions | | | 2 115.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 84 393.00 | |
GG - OPERATING RESULT (I - II) | | | 9 460.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 853.00 | | | 93 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 483.00 | | | 84 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370.00 | | | 9 370.00 |
