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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 | | | 4 058.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 4 134.00 | |
BT Goods | | | 686.00 | |
BX Customers and related accounts | | | 1 525.00 | |
BZ Other receivables | | | 42.00 | |
CF Cash and cash equivalents | | | 5 871.00 | |
CJ TOTAL (II) | | | 8 124.00 | |
CO Grand total (0 to V) | | | 12 258.00 | |
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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) | 3 775.00 | | | 3 775.00 |
DL TOTAL (I) | 4 775.00 | | | 4 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779.00 | | | 3 779.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 7 483.00 | | | 7 483.00 |
EE Grand total (I to V) | 12 258.00 | | | 12 258.00 |
EG Accrued income and payables due within one year | 7 483.00 | | | 7 483.00 |
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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 | | | 33 573.00 | |
FG Production sold - services | | | 11 747.00 | |
FJ Net sales | | | 45 320.00 | |
FR Total operating income (I) | | | 45 321.00 | |
FS Purchases of goods (including customs duties) | | | 23 446.00 | |
FT Inventory change (goods) | | | -686.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FW Other purchases and external expenses | | | 9 543.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 41 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 237.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 544.00 | | | 45 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 769.00 | | | 41 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775.00 | | | 3 775.00 |
