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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 | 5 399.00 | 2 272.00 | 3 127.00 | 5 399.00 |
AT Other tangible assets | 13 976.00 | 3 400.00 | 10 576.00 | 13 976.00 |
BJ TOTAL (I) | 19 376.00 | 5 673.00 | 13 703.00 | 19 376.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 6 801.00 | | 6 801.00 | 6 801.00 |
CO Grand total (0 to V) | 26 178.00 | 5 673.00 | 20 505.00 | 26 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 388.00 | -5 078.00 | | -34 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | -29 310.00 | | 2 614.00 |
DL TOTAL (I) | -29 773.00 | -32 388.00 | | -29 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 223.00 | 47 977.00 | | 44 223.00 |
DX Trade payables and related accounts | 5 592.00 | 4 356.00 | | 5 592.00 |
DY Tax and social security liabilities | 463.00 | 2.00 | | 463.00 |
EC TOTAL (IV) | 50 279.00 | 52 333.00 | | 50 279.00 |
EE Grand total (I to V) | 20 505.00 | 19 945.00 | | 20 505.00 |
EG Accrued income and payables due within one year | 50 279.00 | 52 333.00 | | 50 279.00 |
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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 | | | 54 113.00 | |
FJ Net sales | | | 54 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 515.00 | |
FS Purchases of goods (including customs duties) | | | 24 170.00 | |
FT Inventory change (goods) | | | -2 750.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 27 874.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 53 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 515.00 | 17 867.00 | | 56 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 900.00 | 47 177.00 | | 53 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | -29 310.00 | | 2 614.00 |
