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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 13 588.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 13 588.00 | |
CO Grand total (0 to V) | | | 13 588.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -30 608.00 | -31 076.00 | | -30 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282.00 | 469.00 | | 2 282.00 |
DL TOTAL (I) | -26 326.00 | -28 608.00 | | -26 326.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 463.00 | 47 463.00 | | 32 463.00 |
DX Trade payables and related accounts | 1 440.00 | 1 395.00 | | 1 440.00 |
DY Tax and social security liabilities | 5 838.00 | 7 064.00 | | 5 838.00 |
EA Other liabilities | | 25 984.00 | | |
EC TOTAL (IV) | 39 914.00 | 81 906.00 | | 39 914.00 |
EE Grand total (I to V) | 13 588.00 | 53 298.00 | | 13 588.00 |
EG Accrued income and payables due within one year | 39 914.00 | 81 906.00 | | 39 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | | | 4 536.00 | |
FD Production sold - goods | | | 36 475.00 | |
FJ Net sales | | | 41 011.00 | |
FR Total operating income (I) | | | 41 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 795.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 011.00 | 36 124.00 | | 41 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 729.00 | 35 655.00 | | 38 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282.00 | 469.00 | | 2 282.00 |
