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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 529.00 | 471.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 529.00 | 471.00 | 1 000.00 |
BR Intermediate and finished products | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 11 633.00 | | 11 633.00 | 11 633.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 30 759.00 | | 30 759.00 | 30 759.00 |
CJ TOTAL (II) | 45 707.00 | | 45 707.00 | 45 707.00 |
CO Grand total (0 to V) | 46 707.00 | 529.00 | 46 179.00 | 46 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 166.00 | 1 004.00 | | 5 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 4 362.00 | | 971.00 |
DL TOTAL (I) | 8 337.00 | 7 366.00 | | 8 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 3 692.00 | | 3 685.00 |
DX Trade payables and related accounts | 33 749.00 | 38 831.00 | | 33 749.00 |
DY Tax and social security liabilities | 408.00 | 1 646.00 | | 408.00 |
EC TOTAL (IV) | 37 842.00 | 44 170.00 | | 37 842.00 |
EE Grand total (I to V) | 46 179.00 | 51 536.00 | | 46 179.00 |
EG Accrued income and payables due within one year | 842.00 | 44 170.00 | | 842.00 |
EI Including equity loans | 3 685.00 | | | 3 685.00 |
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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 | | | 123 281.00 | |
FJ Net sales | | | 123 281.00 | |
FM Inventory production | | | -2 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 015.00 | |
FU Purchases of raw materials and other supplies | | | 40 699.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 10.00 | | -39.00 |
HK Income tax | 171.00 | 770.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 015.00 | 128 005.00 | | 121 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 044.00 | 123 643.00 | | 120 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971.00 | 4 362.00 | | 971.00 |
