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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | | 3 050.00 | 3 050.00 |
AT Other tangible assets | 600.00 | 588.00 | 13.00 | 600.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 3 787.00 | 588.00 | 3 200.00 | 3 787.00 |
BL Raw materials, supplies | 70 605.00 | 6 600.00 | 64 005.00 | 70 605.00 |
BT Goods | 2 330.00 | | 2 330.00 | 2 330.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 83 661.00 | 6 600.00 | 77 061.00 | 83 661.00 |
CO Grand total (0 to V) | 87 448.00 | 7 188.00 | 80 260.00 | 87 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 449.00 | | | 6 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | | | 1 066.00 |
DL TOTAL (I) | 73 516.00 | | | 73 516.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 3 849.00 | | | 3 849.00 |
DY Tax and social security liabilities | 2 347.00 | | | 2 347.00 |
EA Other liabilities | -240.00 | | | -240.00 |
EC TOTAL (IV) | 6 745.00 | | | 6 745.00 |
EE Grand total (I to V) | 80 260.00 | | | 80 260.00 |
EG Accrued income and payables due within one year | 6 745.00 | | | 6 745.00 |
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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 | 5 795.00 | | 5 795.00 | 5 795.00 |
FG Production sold - services | 42 745.00 | | 42 745.00 | 42 745.00 |
FJ Net sales | 48 540.00 | | 48 540.00 | 48 540.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 542.00 | |
FV Inventory change (raw materials and supplies) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 41 513.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 45 019.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | | | -1 913.00 |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 132.00 | | | 49 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 066.00 | | | 48 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | | | 1 066.00 |
