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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 163.00 | 1 102.00 | 61.00 | 1 163.00 |
BR Intermediate and finished products | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 5 100.00 | | 5 100.00 | 5 100.00 |
CO Grand total (0 to V) | 6 263.00 | 1 102.00 | 5 161.00 | 6 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | 1 506.00 | 1 459.00 | | 1 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 49.00 | | 483.00 |
DL TOTAL (I) | 2 141.00 | 1 658.00 | | 2 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 703.00 | | 1 631.00 |
DX Trade payables and related accounts | 746.00 | 1 476.00 | | 746.00 |
DY Tax and social security liabilities | 643.00 | 14.00 | | 643.00 |
EC TOTAL (IV) | 3 020.00 | 3 193.00 | | 3 020.00 |
EE Grand total (I to V) | 5 161.00 | 4 851.00 | | 5 161.00 |
EG Accrued income and payables due within one year | 3 020.00 | 3 193.00 | | 3 020.00 |
EI Including equity loans | 1 631.00 | | | 1 631.00 |
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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 | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 6 962.00 | | 6 962.00 | 6 962.00 |
FJ Net sales | 7 770.00 | | 7 770.00 | 7 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 771.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 5 196.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 203.00 | |
GG - OPERATING RESULT (I - II) | | | 567.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85.00 | 9.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 771.00 | 5 405.00 | | 7 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288.00 | 5 357.00 | | 7 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 49.00 | | 483.00 |
