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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 | 7 326.00 | 2 046.00 | 5 280.00 | 7 326.00 |
AT Other tangible assets | 16 000.00 | 3 647.00 | 12 353.00 | 16 000.00 |
BJ TOTAL (I) | 23 326.00 | 5 693.00 | 17 633.00 | 23 326.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BT Goods | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 18 048.00 | | 18 048.00 | 18 048.00 |
CO Grand total (0 to V) | 41 374.00 | 5 693.00 | 35 680.00 | 41 374.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 581.00 | | | 1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324.00 | 1 681.00 | | 3 324.00 |
DL TOTAL (I) | 6 005.00 | 2 681.00 | | 6 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 683.00 | 20 159.00 | | 25 683.00 |
DX Trade payables and related accounts | 3 404.00 | 4 068.00 | | 3 404.00 |
DY Tax and social security liabilities | 587.00 | 297.00 | | 587.00 |
EC TOTAL (IV) | 29 674.00 | 24 524.00 | | 29 674.00 |
EE Grand total (I to V) | 35 680.00 | 27 205.00 | | 35 680.00 |
EG Accrued income and payables due within one year | 29 674.00 | 4 945.00 | | 29 674.00 |
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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 | 42 148.00 | | 42 148.00 | 42 148.00 |
FJ Net sales | 42 148.00 | | 42 148.00 | 42 148.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 42 165.00 | |
FS Purchases of goods (including customs duties) | | | 13 666.00 | |
FT Inventory change (goods) | | | -4 414.00 | |
FU Purchases of raw materials and other supplies | | | 6 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 18 613.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 38 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 587.00 | 297.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 165.00 | 28 402.00 | | 42 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 841.00 | 26 721.00 | | 38 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324.00 | 1 681.00 | | 3 324.00 |
