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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 471.00 | |
AR Technical installations, industrial equipment and tools | | | 489.00 | |
AT Other tangible assets | | | 15 782.00 | |
BD Other fixed assets | | | 40.00 | |
BJ TOTAL (I) | | | 17 782.00 | |
BL Raw materials, supplies | | | 400.00 | |
BX Customers and related accounts | | | 7 145.00 | |
BZ Other receivables | | | 3 705.00 | |
CF Cash and cash equivalents | | | 17 157.00 | |
CJ TOTAL (II) | | | 35 408.00 | |
CO Grand total (0 to V) | | | 53 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | | | 65.00 |
DL TOTAL (I) | 8 065.00 | 8 065.00 | | 8 065.00 |
DU Loans and Debts from Credit Institutions (3) | 29 836.00 | | | 29 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 10 400.00 | | | 10 400.00 |
DY Tax and social security liabilities | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 45 125.00 | | | 45 125.00 |
EE Grand total (I to V) | 53 190.00 | | | 53 190.00 |
EG Accrued income and payables due within one year | 43 625.00 | | | 43 625.00 |
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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 | | | 76 376.00 | |
FJ Net sales | | | 76 376.00 | |
FM Inventory production | | | 7 000.00 | |
FR Total operating income (I) | | | 83 376.00 | |
FU Purchases of raw materials and other supplies | | | 29 792.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 24 563.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 23 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 880.00 | |
GG - OPERATING RESULT (I - II) | | | 495.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 376.00 | | | 83 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 310.00 | | | 83 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | | | 65.00 |
