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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 | 5 250.00 | 938.00 | 4 312.00 | 5 250.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 7 290.00 | 938.00 | 6 352.00 | 7 290.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 12 790.00 | | 12 790.00 | 12 790.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 9 946.00 | | 9 946.00 | 9 946.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 26 354.00 | | 26 354.00 | 26 354.00 |
CO Grand total (0 to V) | 33 644.00 | 938.00 | 32 706.00 | 33 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | | | 12 520.00 |
DL TOTAL (I) | 19 520.00 | | | 19 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964.00 | | | 3 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 4 729.00 | | | 4 729.00 |
DY Tax and social security liabilities | 3 745.00 | | | 3 745.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 13 185.00 | | | 13 185.00 |
EE Grand total (I to V) | 32 706.00 | | | 32 706.00 |
EG Accrued income and payables due within one year | 12 615.00 | | | 12 615.00 |
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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 | 5 152.00 | | 5 152.00 | 5 152.00 |
FD Production sold - goods | 55 433.00 | | 55 433.00 | 55 433.00 |
FJ Net sales | 60 585.00 | | 60 584.00 | 60 585.00 |
FR Total operating income (I) | | | 60 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 22 111.00 | |
FV Inventory change (raw materials and supplies) | | | -2 955.00 | |
FW Other purchases and external expenses | | | 23 570.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GF Total Operating Expenses (II) | | | 45 676.00 | |
GG - OPERATING RESULT (I - II) | | | 14 909.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 584.00 | | | 60 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 064.00 | | | 48 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | | | 12 520.00 |
