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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 | 531.00 | 93.00 | 438.00 | 531.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 661.00 | 93.00 | 568.00 | 661.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 16 219.00 | | 16 219.00 | 16 219.00 |
CO Grand total (0 to V) | 16 880.00 | 93.00 | 16 787.00 | 16 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 872.00 | | | 6 872.00 |
DL TOTAL (I) | 8 372.00 | | | 8 372.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 4 850.00 | | | 4 850.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 8 415.00 | | | 8 415.00 |
EE Grand total (I to V) | 16 787.00 | | | 16 787.00 |
EG Accrued income and payables due within one year | 8 415.00 | | | 8 415.00 |
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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 | 42 576.00 | | 42 576.00 | 42 576.00 |
FJ Net sales | 42 576.00 | | 42 576.00 | 42 576.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 577.00 | |
FU Purchases of raw materials and other supplies | | | 10 330.00 | |
FW Other purchases and external expenses | | | 25 924.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 36 492.00 | |
GG - OPERATING RESULT (I - II) | | | 8 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 213.00 | | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 577.00 | | | 44 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 705.00 | | | 37 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 872.00 | | | 6 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
