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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BN Goods in progress | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 13 198.00 | | 13 198.00 | 13 198.00 |
CO Grand total (0 to V) | 13 198.00 | | 13 198.00 | 13 198.00 |
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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 |
DG Other reserves | 131.00 | | | 131.00 |
DH Retained earnings | | -1 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | 1 463.00 | | 3 234.00 |
DL TOTAL (I) | 4 465.00 | 1 231.00 | | 4 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794.00 | 4 003.00 | | 6 794.00 |
DY Tax and social security liabilities | 1 939.00 | 1 200.00 | | 1 939.00 |
EC TOTAL (IV) | 8 733.00 | 5 203.00 | | 8 733.00 |
EE Grand total (I to V) | 13 198.00 | 6 435.00 | | 13 198.00 |
EG Accrued income and payables due within one year | 8 733.00 | | | 8 733.00 |
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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 | 12 989.00 | | 12 989.00 | 12 989.00 |
FJ Net sales | 12 989.00 | | 12 989.00 | 12 989.00 |
FM Inventory production | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 267.00 | |
FU Purchases of raw materials and other supplies | | | 5 127.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 5 221.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 10 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 571.00 | 37.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 267.00 | 7 137.00 | | 14 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 033.00 | 5 674.00 | | 11 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234.00 | 1 463.00 | | 3 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 86.00 | | | 86.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208.00 | 208.00 | | 208.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 733.00 | 8 733.00 | | 8 733.00 |
