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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 9 911.00 | | 9 911.00 | 9 911.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 16 601.00 | | 16 601.00 | 16 601.00 |
CO Grand total (0 to V) | 16 601.00 | | 16 601.00 | 16 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 173.00 | 2 766.00 | | 1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | -1 594.00 | | 1 391.00 |
DL TOTAL (I) | 3 664.00 | 2 272.00 | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 9 970.00 | | 2 448.00 |
DX Trade payables and related accounts | 10 490.00 | 12 270.00 | | 10 490.00 |
EC TOTAL (IV) | 12 938.00 | 22 240.00 | | 12 938.00 |
EE Grand total (I to V) | 16 601.00 | 24 513.00 | | 16 601.00 |
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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 | 14 121.00 | | 14 121.00 | 14 121.00 |
FJ Net sales | 14 121.00 | | 14 121.00 | 14 121.00 |
FR Total operating income (I) | | | 14 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FV Inventory change (raw materials and supplies) | | | 4 247.00 | |
FW Other purchases and external expenses | | | 5 348.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 232.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 121.00 | 3 724.00 | | 14 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 731.00 | 5 318.00 | | 12 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | -1 594.00 | | 1 391.00 |
