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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 15 600.00 | | 15 600.00 | 15 600.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 22 248.00 | | 22 248.00 | 22 248.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 24 418.00 | | 24 418.00 | 24 418.00 |
CO Grand total (0 to V) | 40 018.00 | | 40 018.00 | 40 018.00 |
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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 | -458.00 | | | -458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | -458.00 | | 9 822.00 |
DL TOTAL (I) | 10 364.00 | 542.00 | | 10 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 225.00 | 16 995.00 | | 23 225.00 |
DX Trade payables and related accounts | 4 004.00 | 4 584.00 | | 4 004.00 |
DY Tax and social security liabilities | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 29 653.00 | 21 579.00 | | 29 653.00 |
EE Grand total (I to V) | 40 017.00 | 22 121.00 | | 40 017.00 |
EI Including equity loans | 23 225.00 | | | 23 225.00 |
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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 | 98 815.00 | | 98 815.00 | 98 815.00 |
FJ Net sales | 98 815.00 | | 98 815.00 | 98 815.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 815.00 | |
FU Purchases of raw materials and other supplies | | | 29 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 55 384.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 84 468.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 3 000.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 3 000.00 | | 128.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | | | -2 872.00 |
HK Income tax | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 943.00 | 60 003.00 | | 98 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 121.00 | 60 461.00 | | 89 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 822.00 | -458.00 | | 9 822.00 |
