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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 734.00 | 3 734.00 | | 3 734.00 |
AT Other tangible assets | 2 072.00 | 2 072.00 | | 2 072.00 |
BJ TOTAL (I) | 5 806.00 | 5 806.00 | | 5 806.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 12 487.00 | | 12 487.00 | 12 487.00 |
BZ Other receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 183.00 | | 56 183.00 | 56 183.00 |
CO Grand total (0 to V) | 61 988.00 | 5 806.00 | 56 183.00 | 61 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 938.00 | 10 794.00 | | 2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425.00 | -7 855.00 | | 13 425.00 |
DL TOTAL (I) | 26 364.00 | 12 938.00 | | 26 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 289.00 | 8 145.00 | | 13 289.00 |
DX Trade payables and related accounts | 742.00 | 838.00 | | 742.00 |
DY Tax and social security liabilities | 13 711.00 | 13 629.00 | | 13 711.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 29 819.00 | 22 727.00 | | 29 819.00 |
EE Grand total (I to V) | 56 183.00 | 35 666.00 | | 56 183.00 |
EG Accrued income and payables due within one year | 29 819.00 | 22 727.00 | | 29 819.00 |
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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 | | 20 443.00 | 20 443.00 | |
FJ Net sales | | 20 443.00 | 20 443.00 | |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FR Total operating income (I) | | | 52 100.00 | |
FU Purchases of raw materials and other supplies | | | 12 339.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 10 147.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 9 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 35 071.00 | |
GG - OPERATING RESULT (I - II) | | | 17 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 104.00 | 960.00 | | 3 104.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 960.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | -960.00 | | -3 104.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 100.00 | 28 243.00 | | 52 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 675.00 | 36 098.00 | | 38 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425.00 | -7 855.00 | | 13 425.00 |
