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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 | 1 000.00 | 195.00 | 805.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 195.00 | 805.00 | 1 000.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BR Intermediate and finished products | 5 987.00 | | 5 987.00 | 5 987.00 |
BV Advances and down payments on orders | 8 526.00 | | 8 526.00 | 8 526.00 |
BX Customers and related accounts | 12 089.00 | | 12 089.00 | 12 089.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 43 503.00 | | 43 503.00 | 43 503.00 |
CO Grand total (0 to V) | 43 503.00 | | 43 503.00 | 43 503.00 |
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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 |
DH Retained earnings | 1 004.00 | | | 1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | | | 1 004.00 |
DL TOTAL (I) | 3 004.00 | | | 3 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 39 171.00 | | | 39 171.00 |
DY Tax and social security liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 40 499.00 | | | 40 499.00 |
EE Grand total (I to V) | 43 503.00 | | | 43 503.00 |
EG Accrued income and payables due within one year | 499.00 | | | 499.00 |
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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 | | | 119 995.00 | |
FG Production sold - services | | | 131 116.00 | |
FJ Net sales | | | 119 995.00 | |
FM Inventory production | | | 5 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 984.00 | |
FU Purchases of raw materials and other supplies | | | 59 424.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 66 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 124 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 984.00 | | | 125 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 980.00 | | | 124 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | | | 1 004.00 |
