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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 | 9 820.00 | 1 027.00 | 8 792.00 | 9 820.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 14 140.00 | 1 027.00 | 13 112.00 | 14 140.00 |
BL Raw materials, supplies | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 13 059.00 | | 13 059.00 | 13 059.00 |
CO Grand total (0 to V) | 27 199.00 | 1 027.00 | 26 172.00 | 27 199.00 |
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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) | 51.00 | | | 51.00 |
DL TOTAL (I) | 1 051.00 | | | 1 051.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | | | 5 946.00 |
DX Trade payables and related accounts | 9 660.00 | | | 9 660.00 |
DY Tax and social security liabilities | 4 514.00 | | | 4 514.00 |
EC TOTAL (IV) | 25 121.00 | | | 25 121.00 |
EE Grand total (I to V) | 26 172.00 | | | 26 172.00 |
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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 | | | 16 280.00 | |
FJ Net sales | | | 16 280.00 | |
FR Total operating income (I) | | | 16 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 984.00 | |
FV Inventory change (raw materials and supplies) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 8 435.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 5 645.00 | |
FZ Social Security Contributions | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 16 228.00 | |
GG - OPERATING RESULT (I - II) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 280.00 | | | 16 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 228.00 | | | 16 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | | | 51.00 |
