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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 | 2 700.00 | 109.00 | 2 591.00 | 2 700.00 |
AT Other tangible assets | 1 000.00 | 50.00 | 950.00 | 1 000.00 |
BJ TOTAL (I) | 3 715.00 | 159.00 | 3 556.00 | 3 715.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 4 328.00 | | 4 328.00 | 4 328.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 17 035.00 | | 17 035.00 | 17 035.00 |
CJ TOTAL (II) | 32 797.00 | | 32 797.00 | 32 797.00 |
CO Grand total (0 to V) | 36 512.00 | 159.00 | 36 353.00 | 36 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 9 833.00 | | | 9 833.00 |
DL TOTAL (I) | 10 833.00 | | | 10 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 819.00 | | | 10 819.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 369.00 | | | 8 369.00 |
DY Tax and social security liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 25 520.00 | | | 25 520.00 |
EE Grand total (I to V) | 36 353.00 | | | 36 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 533.00 | | 41 533.00 | 41 533.00 |
FG Production sold - services | 6 798.00 | | 6 798.00 | 6 798.00 |
FJ Net sales | 48 331.00 | | 48 331.00 | 48 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 332.00 | |
FS Purchases of goods (including customs duties) | | | 15 221.00 | |
FT Inventory change (goods) | | | -4 525.00 | |
FU Purchases of raw materials and other supplies | | | 16 232.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 14 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 37 221.00 | |
GG - OPERATING RESULT (I - II) | | | 11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 332.00 | | | 48 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 499.00 | | | 38 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 833.00 | | | 9 833.00 |
