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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 032.00 | 1 100.00 | 11 932.00 | 13 032.00 |
AT Other tangible assets | 5 688.00 | 1 000.00 | 4 688.00 | 5 688.00 |
BJ TOTAL (I) | 19 720.00 | 2 500.00 | 17 220.00 | 19 720.00 |
CO Grand total (0 to V) | 19 720.00 | 2 500.00 | 17 220.00 | 19 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 493.00 | 1 504.00 | | 1 493.00 |
DL TOTAL (I) | 6 493.00 | 6 504.00 | | 6 493.00 |
DN Conditional advances | | 1 200.00 | | |
DO TOTAL (II) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 295.00 | 5 650.00 | | 3 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 932.00 | 5 614.00 | | 5 932.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 10 727.00 | 11 264.00 | | 10 727.00 |
EE Grand total (I to V) | 17 220.00 | 18 968.00 | | 17 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 600.00 | |
FJ Net sales | | | 15 600.00 | |
FN Capitalized production | | | 2 400.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 955.00 | |
FW Other purchases and external expenses | | | 6 582.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 17 724.00 | |
GG - OPERATING RESULT (I - II) | | | 276.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 250.00 | 250.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -250.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 15 735.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 011.00 | 15 770.00 | | 18 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | -35.00 | | -11.00 |
