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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 760.00 | | 760.00 | 760.00 |
BR Intermediate and finished products | 11 050.00 | | 11 050.00 | 11 050.00 |
BT Goods | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 5 436.00 | | 5 436.00 | 5 436.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 25 271.00 | | 25 271.00 | 25 271.00 |
CJ TOTAL (II) | 43 363.00 | | 43 363.00 | 43 363.00 |
CO Grand total (0 to V) | 56 123.00 | | 56 123.00 | 56 123.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | | | 2 336.00 |
DL TOTAL (I) | 17 336.00 | | | 17 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 440.00 | | | 37 440.00 |
DX Trade payables and related accounts | 1 112.00 | | | 1 112.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 38 787.00 | | | 38 787.00 |
EE Grand total (I to V) | 56 123.00 | | | 56 123.00 |
EG Accrued income and payables due within one year | 38 787.00 | | | 38 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 247.00 | |
FD Production sold - goods | | | 27 942.00 | |
FJ Net sales | | | 51 189.00 | |
FM Inventory production | | | 11 050.00 | |
FR Total operating income (I) | | | 62 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 576.00 | |
FT Inventory change (goods) | | | -1 452.00 | |
FU Purchases of raw materials and other supplies | | | 10 756.00 | |
FW Other purchases and external expenses | | | 47 841.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 239.00 | | | 62 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 902.00 | | | 59 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | | | 2 336.00 |
