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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 | 15 770.00 | 2 927.00 | 12 842.00 | 15 770.00 |
BJ TOTAL (I) | 15 770.00 | 2 927.00 | 12 842.00 | 15 770.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BR Intermediate and finished products | 2 704.00 | | 2 704.00 | 2 704.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 7 820.00 | | 7 820.00 | 7 820.00 |
CO Grand total (0 to V) | 23 590.00 | 2 927.00 | 20 663.00 | 23 590.00 |
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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 | -720.00 | | | -720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | -720.00 | | 219.00 |
DL TOTAL (I) | 1 498.00 | 1 279.00 | | 1 498.00 |
DU Loans and Debts from Credit Institutions (3) | 8 922.00 | 11 869.00 | | 8 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 367.00 | 6 375.00 | | 8 367.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 749.00 | 1 699.00 | | 749.00 |
EC TOTAL (IV) | 19 164.00 | 19 944.00 | | 19 164.00 |
EE Grand total (I to V) | 20 663.00 | 21 223.00 | | 20 663.00 |
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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 | 9 353.00 | | 9 353.00 | 9 353.00 |
FD Production sold - goods | 24 371.00 | | 24 371.00 | 24 371.00 |
FJ Net sales | 24 371.00 | | 24 371.00 | 24 371.00 |
FM Inventory production | | | 899.00 | |
FR Total operating income (I) | | | 25 270.00 | |
FU Purchases of raw materials and other supplies | | | 10 697.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 8 352.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FZ Social Security Contributions | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 24 788.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 270.00 | 15 158.00 | | 25 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 051.00 | 15 878.00 | | 25 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | -720.00 | | 219.00 |
