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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 568.00 | 5 488.00 | 4 079.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 45 333.00 | 41 704.00 | 3 629.00 | 45 333.00 |
BJ TOTAL (I) | 54 901.00 | 47 192.00 | 7 708.00 | 54 901.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 16 340.00 | | 16 340.00 | 16 340.00 |
CF Cash and cash equivalents | 82 305.00 | | 82 305.00 | 82 305.00 |
CJ TOTAL (II) | 131 646.00 | | 131 646.00 | 131 646.00 |
CO Grand total (0 to V) | 186 546.00 | 47 192.00 | 139 354.00 | 186 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 302.00 | 42 777.00 | | 35 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | -7 475.00 | | 6 825.00 |
DL TOTAL (I) | 53 127.00 | 46 302.00 | | 53 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | 835.00 | | 2 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 277.00 | 30 236.00 | | 17 277.00 |
DW Advances and down payments received on current orders | | 31 191.00 | | |
DX Trade payables and related accounts | 63 431.00 | 83 041.00 | | 63 431.00 |
DY Tax and social security liabilities | 3 000.00 | 12 703.00 | | 3 000.00 |
EC TOTAL (IV) | 86 227.00 | 158 006.00 | | 86 227.00 |
EE Grand total (I to V) | 139 354.00 | 204 308.00 | | 139 354.00 |
EG Accrued income and payables due within one year | 86 227.00 | | | 86 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 519.00 | 835.00 | | 2 519.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | -13 700.00 | |
FW Other purchases and external expenses | | | 3 632.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | -5 356.00 | |
GG - OPERATING RESULT (I - II) | | | 6 856.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 5 000.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 325.00 | 12 475.00 | | -5 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | -7 475.00 | | 6 825.00 |
