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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 950.00 | 713.00 | 238.00 | 950.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 001.00 | 713.00 | 289.00 | 1 001.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BR Intermediate and finished products | 10 195.00 | | 10 195.00 | 10 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 12 542.00 | | 12 542.00 | 12 542.00 |
CO Grand total (0 to V) | 13 543.00 | 713.00 | 12 831.00 | 13 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 070.00 | | | -4 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960.00 | -4 070.00 | | 3 960.00 |
DL TOTAL (I) | 1 891.00 | -2 070.00 | | 1 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495.00 | 4 473.00 | | 3 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 4 990.00 | | 5 279.00 |
DX Trade payables and related accounts | 2 100.00 | 329.00 | | 2 100.00 |
DY Tax and social security liabilities | 66.00 | 371.00 | | 66.00 |
EC TOTAL (IV) | 10 940.00 | 10 162.00 | | 10 940.00 |
EE Grand total (I to V) | 12 831.00 | 8 093.00 | | 12 831.00 |
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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 | 13 072.00 | 365.00 | 13 437.00 | 13 072.00 |
FJ Net sales | 13 072.00 | 365.00 | 13 437.00 | 13 072.00 |
FM Inventory production | | | 6 445.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 22 882.00 | |
FU Purchases of raw materials and other supplies | | | 10 061.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 6 310.00 | |
FZ Social Security Contributions | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 052.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 884.00 | 6 147.00 | | 22 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 924.00 | 10 217.00 | | 18 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960.00 | -4 070.00 | | 3 960.00 |
