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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 443.00 | 641.00 | 801.00 | 1 443.00 |
BJ TOTAL (I) | 1 443.00 | 641.00 | 801.00 | 1 443.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 10 940.00 | | 10 940.00 | 10 940.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 13 541.00 | | 13 541.00 | 13 541.00 |
CO Grand total (0 to V) | 14 984.00 | 641.00 | 14 343.00 | 14 984.00 |
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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 |
DH Retained earnings | -270.00 | | | -270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | | | -124.00 |
DL TOTAL (I) | 605.00 | | | 605.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 499.00 | | | 8 499.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 13 737.00 | | | 13 737.00 |
EE Grand total (I to V) | 14 343.00 | | | 14 343.00 |
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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 | | | 33 824.00 | |
FJ Net sales | | | 33 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 34 484.00 | |
FS Purchases of goods (including customs duties) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 15 709.00 | |
FV Inventory change (raw materials and supplies) | | | 2 060.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 18 824.00 | |
GG - OPERATING RESULT (I - II) | | | 15 659.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 709.00 | | | 34 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 833.00 | | | 34 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | | | -124.00 |
