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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 | 1 663.00 | 152.00 | 1 511.00 | 1 663.00 |
AT Other tangible assets | 15 000.00 | 5 039.00 | 9 961.00 | 15 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 17 963.00 | 5 191.00 | 12 772.00 | 17 963.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 3 426.00 | | 3 426.00 | 3 426.00 |
CO Grand total (0 to V) | 21 389.00 | 5 191.00 | 16 198.00 | 21 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -3 000.00 | | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | -3 000.00 | | 5 170.00 |
DL TOTAL (I) | 2 172.00 | -2 998.00 | | 2 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 544.00 | 17 114.00 | | 12 544.00 |
DY Tax and social security liabilities | 1 482.00 | 497.00 | | 1 482.00 |
EC TOTAL (IV) | 14 027.00 | 17 611.00 | | 14 027.00 |
EE Grand total (I to V) | 16 198.00 | 14 613.00 | | 16 198.00 |
EG Accrued income and payables due within one year | 14 027.00 | 17 611.00 | | 14 027.00 |
EI Including equity loans | 12 544.00 | | | 12 544.00 |
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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 | 48 079.00 | | 48 079.00 | 48 079.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 48 141.00 | | 48 141.00 | 48 141.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 48 201.00 | |
FU Purchases of raw materials and other supplies | | | 20 649.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 18 444.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 42 613.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 201.00 | 3 682.00 | | 48 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 031.00 | 6 682.00 | | 43 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | -3 000.00 | | 5 170.00 |
