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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 106.00 | 1 694.00 | 1 800.00 |
AT Other tangible assets | 667.00 | 70.00 | 597.00 | 667.00 |
BJ TOTAL (I) | 2 467.00 | 176.00 | 2 291.00 | 2 467.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 14 944.00 | | 14 944.00 | 14 944.00 |
CO Grand total (0 to V) | 17 411.00 | 176.00 | 17 235.00 | 17 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | | | 4 721.00 |
DL TOTAL (I) | 5 721.00 | | | 5 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355.00 | | | 3 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | | | 5 917.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 11 514.00 | | | 11 514.00 |
EE Grand total (I to V) | 17 235.00 | | | 17 235.00 |
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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 | 17 985.00 | | 17 985.00 | 17 985.00 |
FJ Net sales | 17 985.00 | | 17 985.00 | 17 985.00 |
FM Inventory production | | | 2 700.00 | |
FR Total operating income (I) | | | 20 685.00 | |
FU Purchases of raw materials and other supplies | | | 6 516.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 8 434.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 15 111.00 | |
GG - OPERATING RESULT (I - II) | | | 5 573.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 685.00 | | | 20 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 963.00 | | | 15 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721.00 | | | 4 721.00 |
