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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 | 2 891.00 | 397.00 | 2 494.00 | 2 891.00 |
AT Other tangible assets | 1 712.00 | 384.00 | 1 327.00 | 1 712.00 |
BJ TOTAL (I) | 4 603.00 | 782.00 | 3 821.00 | 4 603.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 259.00 | | 14 259.00 | 14 259.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 26 719.00 | | 26 719.00 | 26 719.00 |
CO Grand total (0 to V) | 31 322.00 | 782.00 | 30 540.00 | 31 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -356.00 | | | -356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 953.00 | -356.00 | | 10 953.00 |
DL TOTAL (I) | 13 596.00 | 2 643.00 | | 13 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322.00 | 19 423.00 | | 13 322.00 |
DW Advances and down payments received on current orders | | 10 600.00 | | |
DX Trade payables and related accounts | 238.00 | 960.00 | | 238.00 |
DY Tax and social security liabilities | 3 382.00 | | | 3 382.00 |
EC TOTAL (IV) | 16 944.00 | 30 983.00 | | 16 944.00 |
EE Grand total (I to V) | 30 540.00 | 33 626.00 | | 30 540.00 |
EG Accrued income and payables due within one year | 16 944.00 | 20 383.00 | | 16 944.00 |
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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 68 400.00 | | 68 400.00 | 68 400.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 400.00 | |
FU Purchases of raw materials and other supplies | | | 27 462.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 15 606.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GB Operating Expenses - Provisions | | | 647.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 45 923.00 | |
GG - OPERATING RESULT (I - II) | | | 12 477.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 475.00 | | | 1 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 953.00 | -356.00 | | 10 953.00 |
