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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 | 1 200.00 | 480.00 | 720.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 480.00 | 720.00 | 1 200.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 3 693.00 | | 3 693.00 | 3 693.00 |
CO Grand total (0 to V) | 4 893.00 | 480.00 | 4 413.00 | 4 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 217.00 | -200.00 | | -3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | -3 017.00 | | 2 703.00 |
DL TOTAL (I) | -14.00 | -2 716.00 | | -14.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 84.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 3 811.00 | | 2 017.00 |
DX Trade payables and related accounts | 903.00 | 592.00 | | 903.00 |
DY Tax and social security liabilities | 990.00 | 3 658.00 | | 990.00 |
EC TOTAL (IV) | 4 428.00 | 8 148.00 | | 4 428.00 |
EE Grand total (I to V) | 4 413.00 | 5 430.00 | | 4 413.00 |
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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 | 9 635.00 | | 9 635.00 | 9 635.00 |
FG Production sold - services | 22 039.00 | | 22 039.00 | 22 039.00 |
FJ Net sales | 31 674.00 | | 31 674.00 | 31 674.00 |
FR Total operating income (I) | | | 31 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 937.00 | |
FT Inventory change (goods) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 12 855.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 9 388.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 28 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 675.00 | 28 079.00 | | 31 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 972.00 | 31 096.00 | | 28 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | -3 017.00 | | 2 703.00 |
