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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 | 4 684.00 | 1 687.00 | 2 997.00 | 4 684.00 |
AT Other tangible assets | 9 689.00 | 3 877.00 | 5 812.00 | 9 689.00 |
BJ TOTAL (I) | 14 373.00 | 5 565.00 | 8 808.00 | 14 373.00 |
BT Goods | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 2 103.00 | | 2 103.00 | 2 103.00 |
CO Grand total (0 to V) | 16 476.00 | 5 565.00 | 10 912.00 | 16 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 816.00 | | | -10 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | -10 816.00 | | 2 001.00 |
DL TOTAL (I) | -5 815.00 | -7 816.00 | | -5 815.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572.00 | 14 492.00 | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 3 880.00 | | 3 840.00 |
DX Trade payables and related accounts | 2 316.00 | 4 129.00 | | 2 316.00 |
EB Prepaid income (2) | | 896.00 | | |
EC TOTAL (IV) | 16 727.00 | 23 397.00 | | 16 727.00 |
EE Grand total (I to V) | 10 912.00 | 15 581.00 | | 10 912.00 |
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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
FG Production sold - services | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 30 707.00 | | 30 707.00 | 30 707.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 709.00 | |
FS Purchases of goods (including customs duties) | | | 10 457.00 | |
FT Inventory change (goods) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 12 814.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 28 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 709.00 | 12 431.00 | | 30 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 708.00 | 23 247.00 | | 28 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | -10 816.00 | | 2 001.00 |
