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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 19 684.00 | | 19 684.00 | 19 684.00 |
CO Grand total (0 to V) | 19 684.00 | | 19 684.00 | 19 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 232.00 | 62.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | 170.00 | | 508.00 |
DL TOTAL (I) | 843.00 | 335.00 | | 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DW Advances and down payments received on current orders | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 13 150.00 | 6 842.00 | | 13 150.00 |
DY Tax and social security liabilities | 2 235.00 | 3 289.00 | | 2 235.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 18 842.00 | 10 228.00 | | 18 842.00 |
EE Grand total (I to V) | 19 684.00 | 10 562.00 | | 19 684.00 |
EG Accrued income and payables due within one year | 15 828.00 | | | 15 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 545.00 | | 25 545.00 | 25 545.00 |
FJ Net sales | 25 545.00 | | 25 545.00 | 25 545.00 |
FM Inventory production | | | 9 705.00 | |
FR Total operating income (I) | | | 35 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 011.00 | |
FW Other purchases and external expenses | | | 29 996.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 562.00 | |
GG - OPERATING RESULT (I - II) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 180.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 180.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -180.00 | | -76.00 |
HK Income tax | 103.00 | 62.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 250.00 | 38 766.00 | | 35 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 742.00 | 38 596.00 | | 34 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | 170.00 | | 508.00 |
