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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 | 14 849.00 | | 14 849.00 | 14 849.00 |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 27 551.00 | | 27 551.00 | 27 551.00 |
CO Grand total (0 to V) | 27 551.00 | | 27 551.00 | 27 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | | | 1 998.00 |
DL TOTAL (I) | 11 998.00 | | | 11 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 9 166.00 | | | 9 166.00 |
EC TOTAL (IV) | 15 553.00 | | | 15 553.00 |
EE Grand total (I to V) | 27 551.00 | | | 27 551.00 |
EG Accrued income and payables due within one year | 15 553.00 | | | 15 553.00 |
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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 | 38 676.00 | | 38 676.00 | 38 676.00 |
FJ Net sales | 38 676.00 | | 38 676.00 | 38 676.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 38 693.00 | |
FU Purchases of raw materials and other supplies | | | 18 541.00 | |
FV Inventory change (raw materials and supplies) | | | -14 849.00 | |
FW Other purchases and external expenses | | | 24 358.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 5 674.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 36 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 693.00 | | | 38 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 694.00 | | | 36 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | | | 1 998.00 |
