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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 | 833.00 | 84.00 | 749.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 84.00 | 749.00 | 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 19 869.00 | | 19 869.00 | 19 869.00 |
CO Grand total (0 to V) | 20 703.00 | 84.00 | 20 619.00 | 20 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 131.00 | | | 1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 1 231.00 | | 1 663.00 |
DL TOTAL (I) | 5 394.00 | 3 731.00 | | 5 394.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 10 921.00 | | 493.00 |
DX Trade payables and related accounts | 6 301.00 | 13 694.00 | | 6 301.00 |
DY Tax and social security liabilities | 5 081.00 | 3 716.00 | | 5 081.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EC TOTAL (IV) | 15 224.00 | 28 332.00 | | 15 224.00 |
EE Grand total (I to V) | 20 619.00 | 32 064.00 | | 20 619.00 |
EG Accrued income and payables due within one year | 15 224.00 | 28 333.00 | | 15 224.00 |
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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 | | | 64 899.00 | |
FJ Net sales | | | 64 899.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 944.00 | |
FR Total operating income (I) | | | 85 343.00 | |
FU Purchases of raw materials and other supplies | | | 33 005.00 | |
FV Inventory change (raw materials and supplies) | | | 10 410.00 | |
FW Other purchases and external expenses | | | 219.00 | |
FX Taxes, duties, and similar payments | | | 28 193.00 | |
FY Salaries and Wages | | | 11 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | 217.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 343.00 | 99 461.00 | | 85 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 680.00 | 98 229.00 | | 83 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | 1 231.00 | | 1 663.00 |
