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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BL Raw materials, supplies | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 20 299.00 | | 20 299.00 | 20 299.00 |
CO Grand total (0 to V) | 23 899.00 | | 23 899.00 | 23 899.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -20 547.00 | | | -20 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | | | 923.00 |
DL TOTAL (I) | -18 123.00 | | | -18 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 518.00 | | | 14 518.00 |
DX Trade payables and related accounts | 13 431.00 | | | 13 431.00 |
DY Tax and social security liabilities | 14 074.00 | | | 14 074.00 |
EC TOTAL (IV) | 42 022.00 | | | 42 022.00 |
EE Grand total (I to V) | 23 899.00 | | | 23 899.00 |
EG Accrued income and payables due within one year | 42 022.00 | | | 42 022.00 |
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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 | 7 250.00 | | 7 250.00 | 7 250.00 |
FD Production sold - goods | 83 698.00 | | 83 698.00 | 83 698.00 |
FJ Net sales | 90 948.00 | | 90 948.00 | 90 948.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 90 964.00 | |
FU Purchases of raw materials and other supplies | | | 38 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 27 019.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 20 075.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 964.00 | | | 90 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 041.00 | | | 90 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923.00 | | | 923.00 |
