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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 000.00 | 6 866.00 | 25 134.00 | 32 000.00 |
BJ TOTAL (I) | 32 000.00 | 6 866.00 | 25 134.00 | 32 000.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 4 794.00 | | 4 794.00 | 4 794.00 |
CO Grand total (0 to V) | 36 794.00 | 6 866.00 | 29 928.00 | 36 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576.00 | | | 5 576.00 |
DL TOTAL (I) | 6 576.00 | | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 113.00 | | | 16 113.00 |
DX Trade payables and related accounts | 1 017.00 | | | 1 017.00 |
DY Tax and social security liabilities | 6 222.00 | | | 6 222.00 |
EC TOTAL (IV) | 23 352.00 | | | 23 352.00 |
EE Grand total (I to V) | 29 928.00 | | | 29 928.00 |
EI Including equity loans | 16 113.00 | | | 16 113.00 |
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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 | 68 550.00 | | 68 550.00 | 68 550.00 |
FJ Net sales | 68 550.00 | | 68 550.00 | 68 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 484.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 83 055.00 | |
FU Purchases of raw materials and other supplies | | | 30 072.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 12 949.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 24 850.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 055.00 | | | 83 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 479.00 | | | 77 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576.00 | | | 5 576.00 |
