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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 909.00 | 1 504.00 | 4 406.00 | 5 909.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 1 130.00 | 1 090.00 | 2 220.00 |
BJ TOTAL (I) | 8 129.00 | 2 633.00 | 5 496.00 | 8 129.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 841.00 | | 6 841.00 | 6 841.00 |
CO Grand total (0 to V) | 14 970.00 | 2 633.00 | 12 337.00 | 14 970.00 |
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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 |
DH Retained earnings | 3 498.00 | | | 3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 3 498.00 | | 3 635.00 |
DL TOTAL (I) | 8 133.00 | 4 498.00 | | 8 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 11 236.00 | | 1 716.00 |
DX Trade payables and related accounts | 455.00 | 518.00 | | 455.00 |
DY Tax and social security liabilities | 2 034.00 | 647.00 | | 2 034.00 |
EC TOTAL (IV) | 4 204.00 | 12 401.00 | | 4 204.00 |
EE Grand total (I to V) | 12 337.00 | 16 899.00 | | 12 337.00 |
EG Accrued income and payables due within one year | 4 204.00 | 12 401.00 | | 4 204.00 |
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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 | | | 27 584.00 | |
FJ Net sales | | | 27 584.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 587.00 | |
FU Purchases of raw materials and other supplies | | | 10 408.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 4 922.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 5 055.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | 617.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 587.00 | 19 733.00 | | 27 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 952.00 | 16 235.00 | | 23 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | 3 498.00 | | 3 635.00 |
