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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BL Raw materials, supplies | 3 021.00 | | 3 021.00 | 3 021.00 |
BR Intermediate and finished products | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 382.00 | | 7 382.00 | 7 382.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 12 775.00 | | 12 775.00 | 12 775.00 |
CO Grand total (0 to V) | 12 820.00 | | 12 820.00 | 12 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 541.00 | | | -1 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | -1 541.00 | | 4 533.00 |
DL TOTAL (I) | 8 992.00 | 4 458.00 | | 8 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 277.00 | | 297.00 |
DX Trade payables and related accounts | 702.00 | 1 934.00 | | 702.00 |
DY Tax and social security liabilities | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 3 828.00 | 2 211.00 | | 3 828.00 |
EE Grand total (I to V) | 12 820.00 | 6 669.00 | | 12 820.00 |
EG Accrued income and payables due within one year | 3 828.00 | 2 211.00 | | 3 828.00 |
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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 | | | | |
FD Production sold - goods | | | 27 855.00 | |
FJ Net sales | | | 27 855.00 | |
FM Inventory production | | | 17.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 880.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 8 572.00 | |
FW Other purchases and external expenses | | | 7 953.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
GF Total Operating Expenses (II) | | | 22 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 512.00 | -94.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 880.00 | 7 236.00 | | 27 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 346.00 | 8 778.00 | | 23 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533.00 | -1 541.00 | | 4 533.00 |
