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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 383.00 | |
AT Other tangible assets | | | 1 325.00 | |
BJ TOTAL (I) | | | 5 708.00 | |
BN Goods in progress | | | 9 400.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 9 400.00 | |
CO Grand total (0 to V) | | | 20 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 48.00 | 12.00 | | 48.00 |
DG Other reserves | 921.00 | 227.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 731.00 | | 52.00 |
DL TOTAL (I) | 7 022.00 | 6 969.00 | | 7 022.00 |
DU Loans and Debts from Credit Institutions (3) | 9 520.00 | 9 946.00 | | 9 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 2.00 | | 108.00 |
DX Trade payables and related accounts | 2 887.00 | 7 654.00 | | 2 887.00 |
DY Tax and social security liabilities | 572.00 | 9.00 | | 572.00 |
EC TOTAL (IV) | 13 087.00 | 17 611.00 | | 13 087.00 |
EE Grand total (I to V) | 20 108.00 | 24 580.00 | | 20 108.00 |
EG Accrued income and payables due within one year | 13 087.00 | 17 611.00 | | 13 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 465.00 | 4 522.00 | | 5 465.00 |
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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 | | | 47 581.00 | |
FJ Net sales | | | 47 581.00 | |
FM Inventory production | | | -1 940.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 645.00 | |
FU Purchases of raw materials and other supplies | | | 18 042.00 | |
FW Other purchases and external expenses | | | 10 605.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 13 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 923.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | | 1 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 040.00 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 645.00 | 48 281.00 | | 45 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 593.00 | 47 550.00 | | 45 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 731.00 | | 52.00 |
