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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 | 1 150.00 | 564.00 | 586.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | 564.00 | 585.00 | 1 150.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BR Intermediate and finished products | 548.00 | | 548.00 | 548.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 5 805.00 | | 5 805.00 | 5 805.00 |
CO Grand total (0 to V) | 6 955.00 | 564.00 | 6 391.00 | 6 955.00 |
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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 | -554.00 | | | -554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | -554.00 | | 884.00 |
DL TOTAL (I) | 1 330.00 | 446.00 | | 1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 425.00 | 62.00 | | 425.00 |
DY Tax and social security liabilities | 289.00 | 7.00 | | 289.00 |
EC TOTAL (IV) | 5 062.00 | 4 069.00 | | 5 062.00 |
EE Grand total (I to V) | 6 391.00 | 4 515.00 | | 6 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 176.00 | | 7 176.00 | 7 176.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 7 699.00 | | 7 699.00 | 7 699.00 |
FM Inventory production | | | 52.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 762.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 5 032.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 819.00 | |
GG - OPERATING RESULT (I - II) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762.00 | 3 048.00 | | 7 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 877.00 | 3 603.00 | | 6 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884.00 | -554.00 | | 884.00 |
