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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 993.00 | | 2 993.00 | 2 993.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 767.00 | | 3 767.00 | 3 767.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 5 892.00 | | 5 892.00 | 5 892.00 |
CO Grand total (0 to V) | 8 885.00 | | 8 885.00 | 8 885.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | | | 970.00 |
DL TOTAL (I) | 970.00 | | | 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937.00 | | | 3 937.00 |
DX Trade payables and related accounts | 2 173.00 | | | 2 173.00 |
DY Tax and social security liabilities | 1 804.00 | | | 1 804.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 7 915.00 | | | 7 915.00 |
EE Grand total (I to V) | 8 885.00 | | | 8 885.00 |
EG Accrued income and payables due within one year | 6 222.00 | | | 6 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | | | 28 013.00 | |
FJ Net sales | | | 28 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 018.00 | |
FW Other purchases and external expenses | | | 23 879.00 | |
FY Salaries and Wages | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 019.00 | | | 28 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 049.00 | | | 27 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | | | 970.00 |
