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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 | 4 352.00 | 1 740.00 | 2 611.00 | 4 352.00 |
BJ TOTAL (I) | 4 352.00 | 1 740.00 | 2 611.00 | 4 352.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 2 600.00 | | 2 600.00 | 2 600.00 |
CO Grand total (0 to V) | 6 952.00 | 1 740.00 | 5 212.00 | 6 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -2 341.00 | -2 777.00 | | -2 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | 436.00 | | 2 769.00 |
DL TOTAL (I) | 728.00 | -2 041.00 | | 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647.00 | 5 015.00 | | 2 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 241.00 | | 33.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 1 276.00 | 3 215.00 | | 1 276.00 |
DY Tax and social security liabilities | 445.00 | 284.00 | | 445.00 |
EC TOTAL (IV) | 4 483.00 | 8 756.00 | | 4 483.00 |
EE Grand total (I to V) | 5 212.00 | 6 715.00 | | 5 212.00 |
EG Accrued income and payables due within one year | 2 475.00 | 6 109.00 | | 2 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 695.00 | | |
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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 | | | 33 765.00 | |
FJ Net sales | | | 33 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 33 984.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 796.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 16 810.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GF Total Operating Expenses (II) | | | 30 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 984.00 | 25 253.00 | | 33 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 214.00 | 24 817.00 | | 31 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | 436.00 | | 2 770.00 |
