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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 | 5 740.00 | 400.00 | 5 340.00 | 5 740.00 |
BJ TOTAL (I) | 5 742.00 | 400.00 | 5 342.00 | 5 742.00 |
BL Raw materials, supplies | 22 201.00 | | 22 201.00 | 22 201.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 28 794.00 | | 28 794.00 | 28 794.00 |
CO Grand total (0 to V) | 34 536.00 | 400.00 | 34 136.00 | 34 536.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 704.00 | | | 10 704.00 |
DL TOTAL (I) | 11 704.00 | | | 11 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 021.00 | | | 15 021.00 |
DX Trade payables and related accounts | 5 307.00 | | | 5 307.00 |
DY Tax and social security liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 22 432.00 | | | 22 432.00 |
EE Grand total (I to V) | 34 136.00 | | | 34 136.00 |
EG Accrued income and payables due within one year | 22 432.00 | | | 22 432.00 |
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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 | | | 31 605.00 | |
FJ Net sales | | | 31 605.00 | |
FR Total operating income (I) | | | 31 605.00 | |
FS Purchases of goods (including customs duties) | | | 9 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 7 099.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 016.00 | |
GG - OPERATING RESULT (I - II) | | | 12 589.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HK Income tax | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 609.00 | | | 31 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 905.00 | | | 20 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 704.00 | | | 10 704.00 |
