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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 17 348.00 | | 17 348.00 | 17 348.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 31 683.00 | | 31 683.00 | 31 683.00 |
CO Grand total (0 to V) | 31 683.00 | | 31 683.00 | 31 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | | | 1 962.00 |
DL TOTAL (I) | 4 962.00 | | | 4 962.00 |
DU Loans and Debts from Credit Institutions (3) | 8 383.00 | | | 8 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | | | 15 970.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 26 721.00 | | | 26 721.00 |
EE Grand total (I to V) | 31 683.00 | | | 31 683.00 |
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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 | 25 246.00 | | 25 246.00 | 25 246.00 |
FG Production sold - services | 4 531.00 | 411.00 | 4 942.00 | 4 531.00 |
FJ Net sales | 29 777.00 | 411.00 | 30 188.00 | 29 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 220.00 | |
FU Purchases of raw materials and other supplies | | | 22 594.00 | |
FV Inventory change (raw materials and supplies) | | | -17 348.00 | |
FW Other purchases and external expenses | | | 22 399.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 27 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 220.00 | | | 30 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 258.00 | | | 28 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | | | 1 961.00 |
