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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 189.00 | | 5 189.00 | 5 189.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 6 974.00 | | 6 974.00 | 6 974.00 |
CO Grand total (0 to V) | 6 974.00 | | 6 974.00 | 6 974.00 |
CR Shares due in more than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 10 000.00 | | 1 000.00 |
DH Retained earnings | -438.00 | -526.00 | | -438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 88.00 | | 1 018.00 |
DL TOTAL (I) | 663.00 | 561.00 | | 663.00 |
DR TOTAL (IV) | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 553.00 | | 202.00 |
DX Trade payables and related accounts | 824.00 | 1 916.00 | | 824.00 |
EA Other liabilities | 5 283.00 | 3 477.00 | | 5 283.00 |
EC TOTAL (IV) | 6 311.00 | 5 947.00 | | 6 311.00 |
EE Grand total (I to V) | 6 974.00 | 6 509.00 | | 6 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 1 110.00 | | 1 110.00 | 1 110.00 |
FM Inventory production | | | -160.00 | |
FR Total operating income (I) | | | 950.00 | |
FT Inventory change (goods) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | -879.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 274.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 498.00 | |
GG - OPERATING RESULT (I - II) | | | 452.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950.00 | 4 321.00 | | 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849.00 | 4 233.00 | | 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 88.00 | | 101.00 |
