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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 | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 16 800.00 | 3 600.00 | 13 200.00 | 16 800.00 |
AT Other tangible assets | 8 768.00 | 1 900.00 | 6 868.00 | 8 768.00 |
BJ TOTAL (I) | 27 568.00 | 6 000.00 | 21 568.00 | 27 568.00 |
CO Grand total (0 to V) | 27 568.00 | 6 000.00 | 21 568.00 | 27 568.00 |
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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 | | 5 000.00 |
DH Retained earnings | 1 528.00 | | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 336.00 | | 11.00 |
DL TOTAL (I) | 6 539.00 | 5 336.00 | | 6 539.00 |
DQ Provisions for Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 044.00 | 10 577.00 | | 8 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | 7 055.00 | | 2 385.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 11 429.00 | 18 632.00 | | 11 429.00 |
EE Grand total (I to V) | 21 568.00 | 27 568.00 | | 21 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 868.00 | |
FJ Net sales | | | 28 868.00 | |
FR Total operating income (I) | | | 28 868.00 | |
FU Purchases of raw materials and other supplies | | | 18 730.00 | |
FW Other purchases and external expenses | | | 8 140.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 110.00 | 27 923.00 | | 29 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 099.00 | 27 587.00 | | 29 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 336.00 | | 11.00 |
