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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 062.00 | | 11 062.00 | 11 062.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 18 496.00 | | 18 496.00 | 18 496.00 |
CO Grand total (0 to V) | 18 496.00 | | 18 496.00 | 18 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 366.00 | | | -4 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665.00 | -4 366.00 | | 6 665.00 |
DL TOTAL (I) | 5 299.00 | -1 366.00 | | 5 299.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 454.00 | | 639.00 |
DX Trade payables and related accounts | 2 776.00 | 4 532.00 | | 2 776.00 |
DY Tax and social security liabilities | 6 897.00 | | | 6 897.00 |
EA Other liabilities | 2 798.00 | | | 2 798.00 |
EC TOTAL (IV) | 13 197.00 | 4 986.00 | | 13 197.00 |
EE Grand total (I to V) | 18 496.00 | 3 621.00 | | 18 496.00 |
EG Accrued income and payables due within one year | 13 197.00 | 4 986.00 | | 13 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 50 579.00 | | 50 579.00 | 50 579.00 |
FG Production sold - services | 564.00 | | 564.00 | 564.00 |
FJ Net sales | 51 142.00 | | 51 142.00 | 51 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 51 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 13 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 18 745.00 | |
FZ Social Security Contributions | | | 5 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 056.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 558.00 | | | 51 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 893.00 | 4 366.00 | | 44 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 665.00 | -4 366.00 | | 6 665.00 |
