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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 | 13 847.00 | 5 102.00 | 8 745.00 | 13 847.00 |
AT Other tangible assets | 10 330.00 | 4 897.00 | 5 432.00 | 10 330.00 |
BJ TOTAL (I) | 24 178.00 | 10 000.00 | 14 178.00 | 24 178.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BR Intermediate and finished products | 176.00 | | 176.00 | 176.00 |
BT Goods | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 5 124.00 | | 5 124.00 | 5 124.00 |
CO Grand total (0 to V) | 29 302.00 | 10 000.00 | 19 302.00 | 29 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -211.00 | | | -211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | | | 2 484.00 |
DL TOTAL (I) | 7 272.00 | | | 7 272.00 |
DY Tax and social security liabilities | 890.00 | | | 890.00 |
EA Other liabilities | 11 140.00 | | | 11 140.00 |
EC TOTAL (IV) | 12 030.00 | | | 12 030.00 |
EE Grand total (I to V) | 19 302.00 | | | 19 302.00 |
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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 | | | 14 360.00 | |
FD Production sold - goods | | | 20 553.00 | |
FJ Net sales | | | 34 913.00 | |
FM Inventory production | | | -126.00 | |
FR Total operating income (I) | | | 34 787.00 | |
FS Purchases of goods (including customs duties) | | | 6 942.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 14 236.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 31 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 787.00 | | | 34 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 303.00 | | | 32 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | | | 2 484.00 |
