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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 | 3 284.00 | 1 656.00 | 1 627.00 | 3 284.00 |
AT Other tangible assets | 692.00 | 306.00 | 385.00 | 692.00 |
BJ TOTAL (I) | 3 975.00 | 1 963.00 | 2 013.00 | 3 975.00 |
BL Raw materials, supplies | 34.00 | | 34.00 | 34.00 |
BT Goods | 2 586.00 | | 2 586.00 | 2 586.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 10 082.00 | | 10 082.00 | 10 082.00 |
CO Grand total (0 to V) | 14 057.00 | 1 963.00 | 12 094.00 | 14 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 569.00 | -2 910.00 | | -3 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | -659.00 | | 3 911.00 |
DL TOTAL (I) | 3 342.00 | -569.00 | | 3 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 760.00 | 3 985.00 | | 3 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 2 407.00 | 1 646.00 | | 2 407.00 |
DY Tax and social security liabilities | 2 585.00 | 2 721.00 | | 2 585.00 |
EC TOTAL (IV) | 8 752.00 | 9 552.00 | | 8 752.00 |
EE Grand total (I to V) | 12 094.00 | 8 983.00 | | 12 094.00 |
EG Accrued income and payables due within one year | 8 752.00 | | | 8 752.00 |
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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 | | | 43 104.00 | |
FD Production sold - goods | | | 27 813.00 | |
FJ Net sales | | | 70 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 919.00 | |
FS Purchases of goods (including customs duties) | | | 23 742.00 | |
FT Inventory change (goods) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 10 603.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 13 240.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 9 716.00 | |
FZ Social Security Contributions | | | 7 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 66 854.00 | |
GG - OPERATING RESULT (I - II) | | | 4 065.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
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 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 919.00 | 62 076.00 | | 70 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 008.00 | 62 735.00 | | 67 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911.00 | -659.00 | | 3 911.00 |
