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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AT Other tangible assets | 3 420.00 | 1 024.00 | 2 396.00 | 3 420.00 |
BJ TOTAL (I) | 5 540.00 | 3 144.00 | 2 396.00 | 5 540.00 |
BL Raw materials, supplies | 18 474.00 | | 18 474.00 | 18 474.00 |
BX Customers and related accounts | 8 715.00 | | 8 715.00 | 8 715.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 35 952.00 | | 35 952.00 | 35 952.00 |
CO Grand total (0 to V) | 41 492.00 | 3 144.00 | 38 348.00 | 41 492.00 |
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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 | 816.00 | 449.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 380.00 | 367.00 | | 6 380.00 |
DL TOTAL (I) | 8 295.00 | 1 916.00 | | 8 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | 7 500.00 | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 409.00 | | 41.00 |
DW Advances and down payments received on current orders | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 21 351.00 | 5 365.00 | | 21 351.00 |
DY Tax and social security liabilities | 1 824.00 | 1 134.00 | | 1 824.00 |
EC TOTAL (IV) | 30 053.00 | 15 408.00 | | 30 053.00 |
EE Grand total (I to V) | 38 348.00 | 17 323.00 | | 38 348.00 |
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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 | 114 115.00 | | 114 115.00 | 114 115.00 |
FJ Net sales | 114 115.00 | | 114 115.00 | 114 115.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 119.00 | |
FU Purchases of raw materials and other supplies | | | 71 264.00 | |
FV Inventory change (raw materials and supplies) | | | -15 126.00 | |
FW Other purchases and external expenses | | | 25 646.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 23 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 504.00 | |
GG - OPERATING RESULT (I - II) | | | 7 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 126.00 | 65.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 128.00 | 96 133.00 | | 114 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 749.00 | 95 766.00 | | 107 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 380.00 | 367.00 | | 6 380.00 |
