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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 | | | 444.00 | |
BH Other financial assets | | | 2 175.00 | |
BJ TOTAL (I) | | | 2 619.00 | |
BT Goods | | | 2 757.00 | |
BX Customers and related accounts | | | 1 167.00 | |
BZ Other receivables | | | 563.00 | |
CF Cash and cash equivalents | | | 2 167.00 | |
CJ TOTAL (II) | | | 6 653.00 | |
CO Grand total (0 to V) | | | 9 272.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 396.00 | -11 220.00 | | -10 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | 824.00 | | 2 437.00 |
DL TOTAL (I) | -458.00 | -2 896.00 | | -458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 5 000.00 | | 1 494.00 |
DX Trade payables and related accounts | 5 984.00 | 8 276.00 | | 5 984.00 |
DY Tax and social security liabilities | 1 052.00 | 1 264.00 | | 1 052.00 |
EA Other liabilities | 1 200.00 | 1 000.00 | | 1 200.00 |
EC TOTAL (IV) | 9 730.00 | 15 540.00 | | 9 730.00 |
EE Grand total (I to V) | 9 272.00 | 12 645.00 | | 9 272.00 |
EG Accrued income and payables due within one year | 9 730.00 | 15 540.00 | | 9 730.00 |
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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 | | | 36 914.00 | |
FD Production sold - goods | | | 21 074.00 | |
FJ Net sales | | | 57 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 036.00 | |
FS Purchases of goods (including customs duties) | | | 26 040.00 | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 21 118.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 7 027.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 55 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 036.00 | 59 406.00 | | 58 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 599.00 | 58 582.00 | | 55 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437.00 | 824.00 | | 2 437.00 |
