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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 20 181.00 | | 20 181.00 | 20 181.00 |
CO Grand total (0 to V) | 20 181.00 | | 20 181.00 | 20 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 048.00 | -2 318.00 | | -2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 270.00 | | 20.00 |
DL TOTAL (I) | 2 973.00 | 2 952.00 | | 2 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 9 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 4 588.00 | 1 949.00 | | 4 588.00 |
DY Tax and social security liabilities | 8 621.00 | 11 385.00 | | 8 621.00 |
EC TOTAL (IV) | 17 209.00 | 22 334.00 | | 17 209.00 |
EE Grand total (I to V) | 20 181.00 | 25 287.00 | | 20 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 072.00 | |
FJ Net sales | | | 71 072.00 | |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 1 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 351.00 | |
FU Purchases of raw materials and other supplies | | | 14 231.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 16 528.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 43 796.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 101.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 010.00 | 1 000.00 | | 5 010.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | 1 000.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 361.00 | 98 275.00 | | 81 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 341.00 | 98 005.00 | | 81 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 270.00 | | 20.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 209.00 | 17 209.00 | | 17 209.00 |
