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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 | | | 2 952.00 | |
BH Other financial assets | | | 551.00 | |
BJ TOTAL (I) | | | 3 503.00 | |
BX Customers and related accounts | | | 285.00 | |
BZ Other receivables | | | 7 292.00 | |
CF Cash and cash equivalents | | | 5 623.00 | |
CJ TOTAL (II) | | | 13 200.00 | |
CO Grand total (0 to V) | | | 16 703.00 | |
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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) | 11 300.00 | | | 11 300.00 |
DL TOTAL (I) | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 1 222.00 | | | 1 222.00 |
DY Tax and social security liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 4 403.00 | | | 4 403.00 |
EE Grand total (I to V) | 16 703.00 | | | 16 703.00 |
EG Accrued income and payables due within one year | 4 403.00 | | | 4 403.00 |
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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 | | | 39 479.00 | |
FJ Net sales | | | 39 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FR Total operating income (I) | | | 39 660.00 | |
FW Other purchases and external expenses | | | 23 156.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 25 615.00 | |
GG - OPERATING RESULT (I - II) | | | 14 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HK Income tax | 1 994.00 | | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 660.00 | | | 41 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 360.00 | | | 30 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 300.00 | | | 11 300.00 |
