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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 | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 33 126.00 | | 33 126.00 | 33 126.00 |
CJ TOTAL (II) | 38 088.00 | | 38 088.00 | 38 088.00 |
CO Grand total (0 to V) | 38 088.00 | | 38 088.00 | 38 088.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 511.00 | | | -9 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 180.00 | -9 511.00 | | 16 180.00 |
DL TOTAL (I) | 7 668.00 | -8 511.00 | | 7 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 540.00 | 8 904.00 | | 10 540.00 |
DX Trade payables and related accounts | 15 036.00 | 696.00 | | 15 036.00 |
DY Tax and social security liabilities | 4 841.00 | 393.00 | | 4 841.00 |
EC TOTAL (IV) | 30 420.00 | 9 993.00 | | 30 420.00 |
EE Grand total (I to V) | 38 088.00 | 1 482.00 | | 38 088.00 |
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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 | | | | |
FD Production sold - goods | 15 549.00 | | 15 549.00 | 15 549.00 |
FG Production sold - services | 20 128.00 | | 20 128.00 | 20 128.00 |
FJ Net sales | 35 676.00 | | 35 676.00 | 35 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 450.00 | |
FV Inventory change (raw materials and supplies) | | | -3 083.00 | |
FW Other purchases and external expenses | | | 6 022.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 390.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
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) | | | 17 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 677.00 | 14 214.00 | | 35 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 497.00 | 23 725.00 | | 19 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 180.00 | -9 511.00 | | 16 180.00 |
