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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 492.00 | 1 276.00 | 216.00 | 1 492.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 2 167.00 | | 2 167.00 | 2 167.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 19 084.00 | | 19 084.00 | 19 084.00 |
CO Grand total (0 to V) | 20 576.00 | 1 276.00 | 19 300.00 | 20 576.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 581.00 | 4 466.00 | | 7 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | 3 115.00 | | 408.00 |
DL TOTAL (I) | 9 089.00 | 8 681.00 | | 9 089.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 417.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 5 227.00 | 5 738.00 | | 5 227.00 |
DY Tax and social security liabilities | 3 446.00 | 4 315.00 | | 3 446.00 |
EC TOTAL (IV) | 10 212.00 | 10 564.00 | | 10 212.00 |
EE Grand total (I to V) | 19 300.00 | 19 245.00 | | 19 300.00 |
EG Accrued income and payables due within one year | 10 212.00 | 10 564.00 | | 10 212.00 |
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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 | 13 420.00 | | 13 420.00 | 13 420.00 |
FJ Net sales | 13 420.00 | | 13 420.00 | 13 420.00 |
FM Inventory production | | | 7 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 430.00 | |
FT Inventory change (goods) | | | 376.00 | |
FW Other purchases and external expenses | | | 19 362.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 20 022.00 | |
GG - OPERATING RESULT (I - II) | | | 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 430.00 | 24 049.00 | | 20 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 022.00 | 20 934.00 | | 20 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | 3 115.00 | | 408.00 |
