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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 15 533.00 | | 15 533.00 | 15 533.00 |
CO Grand total (0 to V) | 15 533.00 | | 15 533.00 | 15 533.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2.00 | 909.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | 12 033.00 | | 9 995.00 |
DL TOTAL (I) | 11 097.00 | 14 042.00 | | 11 097.00 |
DX Trade payables and related accounts | 1 800.00 | 3 426.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 136.00 | 2 476.00 | | 2 136.00 |
EA Other liabilities | 500.00 | 639.00 | | 500.00 |
EC TOTAL (IV) | 4 436.00 | 6 542.00 | | 4 436.00 |
EE Grand total (I to V) | 15 533.00 | 20 584.00 | | 15 533.00 |
EG Accrued income and payables due within one year | 4 436.00 | | | 4 436.00 |
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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 | 16 787.00 | | 16 787.00 | 16 787.00 |
FJ Net sales | 16 787.00 | | 16 787.00 | 16 787.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 16 842.00 | |
FW Other purchases and external expenses | | | 4 712.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 5 063.00 | |
GG - OPERATING RESULT (I - II) | | | 11 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1 767.00 | 2 123.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 842.00 | 18 826.00 | | 16 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848.00 | 6 793.00 | | 6 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 995.00 | 12 033.00 | | 9 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 494.00 | |
