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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 | 10 988.00 | 1 099.00 | 9 889.00 | 10 988.00 |
AT Other tangible assets | 8 489.00 | 515.00 | 7 974.00 | 8 489.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 20 317.00 | 1 614.00 | 18 703.00 | 20 317.00 |
BT Goods | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CF Cash and cash equivalents | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 18 343.00 | | 18 343.00 | 18 343.00 |
CO Grand total (0 to V) | 38 660.00 | 1 614.00 | 37 046.00 | 38 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025.00 | | | 9 025.00 |
DL TOTAL (I) | 9 225.00 | | | 9 225.00 |
DU Loans and Debts from Credit Institutions (3) | 18 250.00 | | | 18 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | | | 2 763.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 6 730.00 | | | 6 730.00 |
EC TOTAL (IV) | 27 821.00 | | | 27 821.00 |
EE Grand total (I to V) | 37 046.00 | | | 37 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 250.00 | | | 18 250.00 |
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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 | 51 681.00 | | 51 681.00 | 51 681.00 |
FJ Net sales | 51 681.00 | | 51 681.00 | 51 681.00 |
FR Total operating income (I) | | | 51 681.00 | |
FS Purchases of goods (including customs duties) | | | 22 958.00 | |
FT Inventory change (goods) | | | -904.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 14 874.00 | |
FY Salaries and Wages | | | 15 649.00 | |
FZ Social Security Contributions | | | 8 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 62 656.00 | |
GG - OPERATING RESULT (I - II) | | | -10 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 681.00 | | | 71 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 656.00 | | | 62 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025.00 | | | 9 025.00 |
