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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 488.00 | 3 139.00 | 5 349.00 | 8 488.00 |
AR Technical installations, industrial equipment and tools | 3 681.00 | 3 681.00 | | 3 681.00 |
AT Other tangible assets | 18 426.00 | 18 426.00 | | 18 426.00 |
BJ TOTAL (I) | 30 595.00 | 25 246.00 | 5 349.00 | 30 595.00 |
BT Goods | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 6 182.00 | | 6 182.00 | 6 182.00 |
CO Grand total (0 to V) | 36 777.00 | 25 246.00 | 11 531.00 | 36 777.00 |
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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 |
DG Other reserves | 14 795.00 | 14 795.00 | | 14 795.00 |
DH Retained earnings | -20 387.00 | -773.00 | | -20 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | -19 613.00 | | 916.00 |
DL TOTAL (I) | 6 324.00 | 5 408.00 | | 6 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 953.00 | | 715.00 |
DW Advances and down payments received on current orders | 1 720.00 | 2 700.00 | | 1 720.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 2 672.00 | 486.00 | | 2 672.00 |
EC TOTAL (IV) | 5 207.00 | 16 710.00 | | 5 207.00 |
EE Grand total (I to V) | 11 531.00 | 22 118.00 | | 11 531.00 |
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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 | | | 69 713.00 | |
FD Production sold - goods | | | 2 886.00 | |
FJ Net sales | | | 72 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 730.00 | |
FS Purchases of goods (including customs duties) | | | 46 853.00 | |
FT Inventory change (goods) | | | 1 488.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 14 055.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 8 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 730.00 | 143 115.00 | | 72 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 814.00 | 162 729.00 | | 71 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | -19 613.00 | | 916.00 |
