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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 10 856.00 | | 10 856.00 | 10 856.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 19 733.00 | | 19 733.00 | 19 733.00 |
CO Grand total (0 to V) | 19 733.00 | | 19 733.00 | 19 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -100.00 | | | -100.00 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DG Other reserves | 4 795.00 | | | 4 795.00 |
DL TOTAL (I) | 4 948.00 | | | 4 948.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | | | 3 770.00 |
DX Trade payables and related accounts | 8 100.00 | | | 8 100.00 |
DY Tax and social security liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 14 785.00 | | | 14 785.00 |
EE Grand total (I to V) | 19 733.00 | | | 19 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 058.00 | | 8 058.00 | 8 058.00 |
FD Production sold - goods | 7 852.00 | | 7 852.00 | 7 852.00 |
FG Production sold - services | 31 593.00 | | 31 593.00 | 31 593.00 |
FJ Net sales | 47 502.00 | | 47 502.00 | 47 502.00 |
FM Inventory production | | | 2 000.00 | |
FR Total operating income (I) | | | 49 502.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 31 949.00 | |
FW Other purchases and external expenses | | | 17 439.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 43 564.00 | |
GG - OPERATING RESULT (I - II) | | | 5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 503.00 | | | 49 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 455.00 | | | 44 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048.00 | | | 5 048.00 |
