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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 | | | 1 852.00 | |
AT Other tangible assets | | | 1 649.00 | |
BJ TOTAL (I) | | | 3 501.00 | |
BL Raw materials, supplies | | | 9 100.00 | |
BX Customers and related accounts | | | 6 520.00 | |
BZ Other receivables | | | 6 771.00 | |
CF Cash and cash equivalents | | | 90.00 | |
CJ TOTAL (II) | | | 22 482.00 | |
CO Grand total (0 to V) | | | 25 983.00 | |
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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 | 1 680.00 | 95.00 | | 1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | 1 585.00 | | 1 773.00 |
DL TOTAL (I) | 4 453.00 | 2 680.00 | | 4 453.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 085.00 | 7 247.00 | | 9 085.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 1 875.00 | 3 207.00 | | 1 875.00 |
DY Tax and social security liabilities | 9 985.00 | 1 389.00 | | 9 985.00 |
EC TOTAL (IV) | 21 529.00 | 12 343.00 | | 21 529.00 |
EE Grand total (I to V) | 25 983.00 | 15 023.00 | | 25 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
EI Including equity loans | 9 085.00 | | | 9 085.00 |
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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 | | | 33 549.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 33 549.00 | |
FR Total operating income (I) | | | 33 549.00 | |
FS Purchases of goods (including customs duties) | | | 10 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 850.00 | |
FW Other purchases and external expenses | | | 9 769.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 13 691.00 | |
FZ Social Security Contributions | | | 2 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 31 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 549.00 | 21 607.00 | | 33 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 776.00 | 20 022.00 | | 31 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773.00 | 1 585.00 | | 1 773.00 |
