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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 | 7 108.00 | 1 738.00 | 5 371.00 | 7 108.00 |
AT Other tangible assets | 21 041.00 | 3 470.00 | 17 571.00 | 21 041.00 |
BJ TOTAL (I) | 28 149.00 | 5 208.00 | 22 941.00 | 28 149.00 |
BL Raw materials, supplies | 5 639.00 | | 5 639.00 | 5 639.00 |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 23 098.00 | | 23 098.00 | 23 098.00 |
CO Grand total (0 to V) | 51 247.00 | 5 208.00 | 46 039.00 | 51 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | | | 6 632.00 |
DL TOTAL (I) | 7 132.00 | | | 7 132.00 |
DU Loans and Debts from Credit Institutions (3) | 36 434.00 | | | 36 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
EC TOTAL (IV) | 38 908.00 | | | 38 908.00 |
EE Grand total (I to V) | 46 039.00 | | | 46 039.00 |
EG Accrued income and payables due within one year | 9 535.00 | | | 9 535.00 |
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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 | 2 941.00 | | 2 941.00 | 2 941.00 |
FG Production sold - services | 22 903.00 | | 22 903.00 | 22 903.00 |
FJ Net sales | 25 844.00 | | 25 844.00 | 25 844.00 |
FR Total operating income (I) | | | 25 844.00 | |
FU Purchases of raw materials and other supplies | | | 10 934.00 | |
FV Inventory change (raw materials and supplies) | | | -5 639.00 | |
FW Other purchases and external expenses | | | 16 236.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 27 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 445.00 | | | -8 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 844.00 | | | 25 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 213.00 | | | 19 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 632.00 | | | 6 632.00 |
