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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 | | | 12 982.00 | |
BJ TOTAL (I) | | | 13 132.00 | |
BZ Other receivables | | | 227.00 | |
CF Cash and cash equivalents | | | 16 162.00 | |
CH Prepaid expenses | | | 180.00 | |
CJ TOTAL (II) | | | 16 569.00 | |
CO Grand total (0 to V) | | | 29 701.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771.00 | | | 2 771.00 |
DL TOTAL (I) | 3 771.00 | | | 3 771.00 |
DU Loans and Debts from Credit Institutions (3) | 22 263.00 | | | 22 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 2 433.00 | | | 2 433.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 25 930.00 | | | 25 930.00 |
EE Grand total (I to V) | 29 701.00 | | | 29 701.00 |
EG Accrued income and payables due within one year | 10 971.00 | | | 10 971.00 |
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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 | | | 39 855.00 | |
FJ Net sales | | | 39 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 348.00 | |
FW Other purchases and external expenses | | | 28 426.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 860.00 | | | 39 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 089.00 | | | 37 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771.00 | | | 2 771.00 |
