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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | | 250.00 | 250.00 |
BL Raw materials, supplies | 30.00 | | 30.00 | 30.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 5 009.00 | | 5 009.00 | 5 009.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 12 864.00 | | 12 864.00 | 12 864.00 |
CO Grand total (0 to V) | 13 114.00 | | 13 114.00 | 13 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | | | 2 184.00 |
DL TOTAL (I) | 2 684.00 | | | 2 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | | | 4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 1 444.00 | | | 1 444.00 |
DY Tax and social security liabilities | 3 452.00 | | | 3 452.00 |
EC TOTAL (IV) | 10 430.00 | | | 10 430.00 |
EE Grand total (I to V) | 13 114.00 | | | 13 114.00 |
EG Accrued income and payables due within one year | 9 248.00 | | | 9 248.00 |
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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 | 138 136.00 | | 138 136.00 | 138 136.00 |
FG Production sold - services | 26 694.00 | | 26 694.00 | 26 694.00 |
FJ Net sales | 164 830.00 | | 164 830.00 | 164 830.00 |
FR Total operating income (I) | | | 164 831.00 | |
FS Purchases of goods (including customs duties) | | | 54 580.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 71 691.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 36 213.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 162 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | | | 11.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 835.00 | | | 164 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 651.00 | | | 162 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | | | 2 184.00 |
