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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 466.00 | 1 334.00 | 1 800.00 |
AT Other tangible assets | 667.00 | 292.00 | 375.00 | 667.00 |
BJ TOTAL (I) | 2 467.00 | 758.00 | 1 709.00 | 2 467.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 14 308.00 | | 14 308.00 | 14 308.00 |
CO Grand total (0 to V) | 16 775.00 | 758.00 | 16 017.00 | 16 775.00 |
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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 |
DH Retained earnings | 4 721.00 | | | 4 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 4 721.00 | | 94.00 |
DL TOTAL (I) | 5 815.00 | 5 721.00 | | 5 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896.00 | 3 355.00 | | 1 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604.00 | 5 917.00 | | 7 604.00 |
DX Trade payables and related accounts | 240.00 | 200.00 | | 240.00 |
DY Tax and social security liabilities | 462.00 | 2 042.00 | | 462.00 |
EC TOTAL (IV) | 10 202.00 | 11 514.00 | | 10 202.00 |
EE Grand total (I to V) | 16 017.00 | 17 235.00 | | 16 017.00 |
EG Accrued income and payables due within one year | 10 202.00 | 11 514.00 | | 10 202.00 |
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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 | 15 921.00 | | 15 921.00 | 15 921.00 |
FJ Net sales | 15 921.00 | | 15 921.00 | 15 921.00 |
FM Inventory production | | | 1 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 138.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 12 334.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 874.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | 833.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 323.00 | 20 685.00 | | 17 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 229.00 | 15 963.00 | | 17 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 4 721.00 | | 94.00 |
