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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 2 319.00 | 2 319.00 | | 2 319.00 |
BJ TOTAL (I) | 4 925.00 | 4 925.00 | | 4 925.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 5 362.00 | | 5 362.00 | 5 362.00 |
CO Grand total (0 to V) | 10 288.00 | 4 925.00 | 5 362.00 | 10 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 001.00 | 1 624.00 | | 3 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 1 377.00 | | 162.00 |
DL TOTAL (I) | 3 713.00 | 3 551.00 | | 3 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 191.00 | | 443.00 |
DY Tax and social security liabilities | 1 206.00 | 1 295.00 | | 1 206.00 |
EC TOTAL (IV) | 1 649.00 | 1 486.00 | | 1 649.00 |
EE Grand total (I to V) | 5 362.00 | 5 037.00 | | 5 362.00 |
EG Accrued income and payables due within one year | 1 649.00 | 1 486.00 | | 1 649.00 |
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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 | 9 527.00 | | 9 527.00 | 9 527.00 |
FJ Net sales | 9 527.00 | | 9 527.00 | 9 527.00 |
FR Total operating income (I) | | | 9 528.00 | |
FS Purchases of goods (including customs duties) | | | 7 079.00 | |
FT Inventory change (goods) | | | -221.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 2 028.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 336.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | 22.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528.00 | 6 552.00 | | 9 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 366.00 | 5 175.00 | | 9 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 1 377.00 | | 162.00 |
