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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 529.00 | 401.00 | 128.00 | 529.00 |
AR Technical installations, industrial equipment and tools | 9 003.00 | 2 848.00 | 6 156.00 | 9 003.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 532.00 | 3 248.00 | 7 284.00 | 10 532.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BR Intermediate and finished products | 840.00 | | 840.00 | 840.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 242.00 | | 3 242.00 | 3 242.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 7 156.00 | | 7 156.00 | 7 156.00 |
CO Grand total (0 to V) | 17 688.00 | 3 248.00 | 14 440.00 | 17 688.00 |
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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 |
DH Retained earnings | -9 484.00 | | | -9 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 276.00 | -9 484.00 | | 9 276.00 |
DL TOTAL (I) | 792.00 | -8 484.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 717.00 | 17 126.00 | | 12 717.00 |
DX Trade payables and related accounts | 479.00 | 155.00 | | 479.00 |
DY Tax and social security liabilities | 451.00 | 410.00 | | 451.00 |
EC TOTAL (IV) | 13 648.00 | 17 690.00 | | 13 648.00 |
EE Grand total (I to V) | 14 440.00 | 9 206.00 | | 14 440.00 |
EG Accrued income and payables due within one year | 13 648.00 | 17 690.00 | | 13 648.00 |
EI Including equity loans | 12 717.00 | | | 12 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 748.00 | | 17 748.00 | 17 748.00 |
FG Production sold - services | 13 213.00 | | 13 213.00 | 13 213.00 |
FJ Net sales | 30 961.00 | | 30 961.00 | 30 961.00 |
FM Inventory production | | | 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 803.00 | |
FU Purchases of raw materials and other supplies | | | 10 306.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 11 362.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 223.00 | |
GG - OPERATING RESULT (I - II) | | | 7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 696.00 | 5 396.00 | | 1 696.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | 1 696.00 | 5 666.00 | | 1 696.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | 5 266.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 499.00 | 7 715.00 | | 33 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 223.00 | 17 199.00 | | 24 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 276.00 | -9 484.00 | | 9 276.00 |
