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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 | 1 610.00 | 512.00 | 1 098.00 | 1 610.00 |
AT Other tangible assets | 6 650.00 | 2 502.00 | 4 148.00 | 6 650.00 |
BJ TOTAL (I) | 8 260.00 | 3 014.00 | 5 246.00 | 8 260.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CD Marketable securities | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 8 269.00 | | 8 269.00 | 8 269.00 |
CO Grand total (0 to V) | 16 529.00 | 3 014.00 | 13 515.00 | 16 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -8 934.00 | -19 989.00 | | -8 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | 11 054.00 | | 3 539.00 |
DL TOTAL (I) | -895.00 | -4 434.00 | | -895.00 |
DU Loans and Debts from Credit Institutions (3) | 10 384.00 | 10 617.00 | | 10 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 2 991.00 | | 2 991.00 |
DY Tax and social security liabilities | 1 035.00 | 77.00 | | 1 035.00 |
EC TOTAL (IV) | 14 411.00 | 13 686.00 | | 14 411.00 |
EE Grand total (I to V) | 13 515.00 | 9 251.00 | | 13 515.00 |
EG Accrued income and payables due within one year | 14 411.00 | 13 686.00 | | 14 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 364.00 | 317.00 | | 3 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 947.00 | |
FJ Net sales | | | 30 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 947.00 | |
FS Purchases of goods (including customs duties) | | | 9 797.00 | |
FW Other purchases and external expenses | | | 11 161.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 4 804.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GF Total Operating Expenses (II) | | | 27 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 947.00 | 40 586.00 | | 30 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 408.00 | 29 531.00 | | 27 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | 11 054.00 | | 3 539.00 |
