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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 | 1 612.00 | 750.00 | 862.00 | 1 612.00 |
AT Other tangible assets | 2 325.00 | 1 147.00 | 1 178.00 | 2 325.00 |
BJ TOTAL (I) | 3 937.00 | 1 897.00 | 2 040.00 | 3 937.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 8 460.00 | | 8 460.00 | 8 460.00 |
CO Grand total (0 to V) | 12 398.00 | 1 897.00 | 10 501.00 | 12 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 445.00 | | | -3 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | -3 445.00 | | 2 720.00 |
DL TOTAL (I) | 776.00 | -1 945.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 885.00 | 7 412.00 | | 5 885.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 269.00 | | | 269.00 |
DY Tax and social security liabilities | 1 771.00 | 337.00 | | 1 771.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 9 725.00 | 9 549.00 | | 9 725.00 |
EE Grand total (I to V) | 10 501.00 | 7 605.00 | | 10 501.00 |
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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 | | | | |
FG Production sold - services | 10 689.00 | | 10 689.00 | 10 689.00 |
FJ Net sales | 10 689.00 | | 10 689.00 | 10 689.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 3 501.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 7 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 690.00 | 6 836.00 | | 10 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969.00 | 10 280.00 | | 7 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | -3 445.00 | | 2 720.00 |
