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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 | | | | |
AT Other tangible assets | 757.00 | 234.00 | 523.00 | 757.00 |
BJ TOTAL (I) | 757.00 | 234.00 | 523.00 | 757.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BR Intermediate and finished products | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 12 482.00 | | 12 482.00 | 12 482.00 |
CO Grand total (0 to V) | 13 239.00 | 234.00 | 13 005.00 | 13 239.00 |
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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 | 940.00 | | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 557.00 | 940.00 | | 6 557.00 |
DL TOTAL (I) | 8 497.00 | 1 940.00 | | 8 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | 1 807.00 | | 4 016.00 |
DX Trade payables and related accounts | 492.00 | 4 673.00 | | 492.00 |
EC TOTAL (IV) | 4 508.00 | 6 480.00 | | 4 508.00 |
EE Grand total (I to V) | 13 005.00 | 8 420.00 | | 13 005.00 |
EG Accrued income and payables due within one year | 4 508.00 | 6 480.00 | | 4 508.00 |
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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 | 39 874.00 | | 39 874.00 | 39 874.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 39 889.00 | | 39 889.00 | 39 889.00 |
FM Inventory production | | | 672.00 | |
FO Operating subsidies | | | 2 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 558.00 | |
FU Purchases of raw materials and other supplies | | | 21 417.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 14 966.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 001.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 558.00 | 42 035.00 | | 43 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 001.00 | 41 095.00 | | 37 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 557.00 | 940.00 | | 6 557.00 |
