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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 | 2 000.00 | 778.00 | 1 222.00 | 2 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 400.00 | 778.00 | 1 622.00 | 2 400.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 22 053.00 | | 22 053.00 | 22 053.00 |
CO Grand total (0 to V) | 24 453.00 | 778.00 | 23 676.00 | 24 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 361.00 | | | 9 361.00 |
DL TOTAL (I) | 14 361.00 | | | 14 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | | | 1 474.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 6 276.00 | | | 6 276.00 |
EC TOTAL (IV) | 9 315.00 | | | 9 315.00 |
EE Grand total (I to V) | 23 676.00 | | | 23 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 947.00 | | 23 947.00 | 23 947.00 |
FJ Net sales | 23 947.00 | | 23 947.00 | 23 947.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 23 963.00 | |
FU Purchases of raw materials and other supplies | | | 9 648.00 | |
FV Inventory change (raw materials and supplies) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 9 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 1 710.00 | | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 963.00 | | | 23 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 602.00 | | | 14 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 361.00 | | | 9 361.00 |
