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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 3 343.00 | | 3 343.00 | 3 343.00 |
CO Grand total (0 to V) | 3 343.00 | | 3 343.00 | 3 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 928.00 | | | -1 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | | | 829.00 |
DL TOTAL (I) | 3 900.00 | | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DW Advances and down payments received on current orders | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 2 575.00 | | | 2 575.00 |
EE Grand total (I to V) | 6 475.00 | | | 6 475.00 |
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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 | | | 8 681.00 | |
FJ Net sales | | | 8 681.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 9 339.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 7 011.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 8 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339.00 | | | 9 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 511.00 | | | 8 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | | | 829.00 |
