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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 | | | 1 732.00 | |
AV Fixed assets in progress | | | 3 402.00 | |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 3 452.00 | |
BX Customers and related accounts | | | 29 850.00 | |
BZ Other receivables | | | 2 159.00 | |
CF Cash and cash equivalents | | | 4 598.00 | |
CJ TOTAL (II) | | | 4 598.00 | |
CO Grand total (0 to V) | | | 8 051.00 | |
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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 |
DH Retained earnings | -1 628.00 | 1 099.00 | | -1 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 2 099.00 | | | 2 099.00 |
DU Loans and Debts from Credit Institutions (3) | 37 953.00 | | | 37 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 1 238.00 | | 2 490.00 |
DX Trade payables and related accounts | 5 952.00 | | | 5 952.00 |
DY Tax and social security liabilities | 1 523.00 | 4 061.00 | | 1 523.00 |
EC TOTAL (IV) | 5 952.00 | | | 5 952.00 |
EE Grand total (I to V) | 8 051.00 | | | 8 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
EI Including equity loans | 2 490.00 | | | 2 490.00 |
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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 | | | 91 501.00 | |
FG Production sold - services | | | 24 076.00 | |
FJ Net sales | | | 24 076.00 | |
FO Operating subsidies | | | 277.00 | |
FR Total operating income (I) | | | 24 352.00 | |
FS Purchases of goods (including customs duties) | | | 69 593.00 | |
FU Purchases of raw materials and other supplies | | | 11 412.00 | |
FW Other purchases and external expenses | | | 11 841.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 15 973.00 | |
FZ Social Security Contributions | | | 5 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 23 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 352.00 | | | 24 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 253.00 | | | 23 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | | | 1 099.00 |
