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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 | 2 543.00 | 1 287.00 | 1 255.00 | 2 543.00 |
BJ TOTAL (I) | 2 543.00 | 1 287.00 | 1 255.00 | 2 543.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
BZ Other receivables | 5 769.00 | | 5 769.00 | 5 769.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 17 754.00 | | 17 754.00 | 17 754.00 |
CO Grand total (0 to V) | 20 297.00 | 1 287.00 | 19 010.00 | 20 297.00 |
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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 | -394.00 | -270.00 | | -394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | -124.00 | | 512.00 |
DL TOTAL (I) | 1 118.00 | 605.00 | | 1 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 643.00 | 8 499.00 | | 11 643.00 |
DX Trade payables and related accounts | 1 587.00 | 2 890.00 | | 1 587.00 |
DY Tax and social security liabilities | 4 661.00 | 1 607.00 | | 4 661.00 |
EC TOTAL (IV) | 17 891.00 | 13 737.00 | | 17 891.00 |
EE Grand total (I to V) | 19 010.00 | 14 343.00 | | 19 010.00 |
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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 | | | 28 039.00 | |
FJ Net sales | | | 28 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 039.00 | |
FS Purchases of goods (including customs duties) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 27 170.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 14 522.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 27 520.00 | |
GG - OPERATING RESULT (I - II) | | | 518.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 611.00 | 34 818.00 | | 28 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 098.00 | 34 694.00 | | 28 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 124.00 | | 512.00 |
