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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BN Goods in progress | 4 442.00 | | 4 442.00 | 4 442.00 |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 384.00 | | 10 384.00 | 10 384.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 18 074.00 | | 18 074.00 | 18 074.00 |
CO Grand total (0 to V) | 18 074.00 | | 18 074.00 | 18 074.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 178.00 | -3 359.00 | | -1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 799.00 | 2 181.00 | | 10 799.00 |
DL TOTAL (I) | 9 721.00 | -1 078.00 | | 9 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 2 713.00 | | 3 865.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 2 578.00 | | | 2 578.00 |
DY Tax and social security liabilities | 1 902.00 | 86.00 | | 1 902.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 8 353.00 | 3 299.00 | | 8 353.00 |
EE Grand total (I to V) | 18 074.00 | 2 220.00 | | 18 074.00 |
EG Accrued income and payables due within one year | 8 353.00 | 3 299.00 | | 8 353.00 |
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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 | 31 268.00 | | 31 268.00 | 31 268.00 |
FJ Net sales | 31 268.00 | | 31 268.00 | 31 268.00 |
FM Inventory production | | | 4 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 711.00 | |
FU Purchases of raw materials and other supplies | | | 15 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 173.00 | |
FW Other purchases and external expenses | | | 8 257.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 214.00 | |
GG - OPERATING RESULT (I - II) | | | 12 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 711.00 | 20 916.00 | | 35 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 912.00 | 18 735.00 | | 24 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 799.00 | 2 181.00 | | 10 799.00 |
