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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 | 75.00 | | 75.00 | 75.00 |
BT Goods | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 24 329.00 | | 24 329.00 | 24 329.00 |
BZ Other receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 40 915.00 | | 40 915.00 | 40 915.00 |
CO Grand total (0 to V) | 40 915.00 | | 40 915.00 | 40 915.00 |
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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 | | 50.00 |
DG Other reserves | 5 481.00 | 2 134.00 | | 5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 042.00 | 3 348.00 | | -5 042.00 |
DL TOTAL (I) | 989.00 | 6 031.00 | | 989.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 3 429.00 | 3 503.00 | | 3 429.00 |
DX Trade payables and related accounts | 6 115.00 | 2 486.00 | | 6 115.00 |
DY Tax and social security liabilities | 9 514.00 | 8 166.00 | | 9 514.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 39 927.00 | 14 157.00 | | 39 927.00 |
EE Grand total (I to V) | 40 915.00 | 20 188.00 | | 40 915.00 |
EG Accrued income and payables due within one year | 20 124.00 | 10 654.00 | | 20 124.00 |
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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 | 17 559.00 | | 17 559.00 | 17 559.00 |
FD Production sold - goods | 65 018.00 | | 65 018.00 | 65 018.00 |
FG Production sold - services | 35 905.00 | | 35 905.00 | 35 905.00 |
FJ Net sales | 118 483.00 | | 118 483.00 | 118 483.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 983.00 | |
FS Purchases of goods (including customs duties) | | | 25 158.00 | |
FT Inventory change (goods) | | | -5 764.00 | |
FU Purchases of raw materials and other supplies | | | 57 241.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 12 608.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 26 397.00 | |
FZ Social Security Contributions | | | 8 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 983.00 | 176 147.00 | | 119 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 025.00 | 172 800.00 | | 125 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 042.00 | 3 348.00 | | -5 042.00 |
