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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 | | | 2 633.00 | |
BJ TOTAL (I) | | | 2 633.00 | |
BV Advances and down payments on orders | | | 5 200.00 | |
BX Customers and related accounts | | | 41 600.00 | |
BZ Other receivables | | | 8 018.00 | |
CF Cash and cash equivalents | | | 139.00 | |
CH Prepaid expenses | | | 2 759.00 | |
CJ TOTAL (II) | | | 57 718.00 | |
CO Grand total (0 to V) | | | 60 351.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950.00 | 6 734.00 | | 4 950.00 |
DL TOTAL (I) | 5 950.00 | 7 734.00 | | 5 950.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | 3 741.00 | | 8 430.00 |
DX Trade payables and related accounts | 32 062.00 | 82 030.00 | | 32 062.00 |
DY Tax and social security liabilities | 8 808.00 | 9 333.00 | | 8 808.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 54 401.00 | 95 105.00 | | 54 401.00 |
EE Grand total (I to V) | 60 351.00 | 102 840.00 | | 60 351.00 |
EG Accrued income and payables due within one year | 54 401.00 | 95 105.00 | | 54 401.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FR Total operating income (I) | | | 32 657.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 23 227.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 27 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 657.00 | 32 437.00 | | 32 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 706.00 | 25 703.00 | | 27 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950.00 | 6 734.00 | | 4 950.00 |
