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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 | 4 479.00 | 3 734.00 | 745.00 | 4 479.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 9 802.00 | 2 698.00 | 12 500.00 |
AT Other tangible assets | 2 511.00 | 1 015.00 | 1 496.00 | 2 511.00 |
BJ TOTAL (I) | 49 990.00 | 14 552.00 | 35 439.00 | 49 990.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 657.00 | | 6 657.00 | 6 657.00 |
CO Grand total (0 to V) | 56 648.00 | 14 552.00 | 42 096.00 | 56 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 651.00 | -804.00 | | 4 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | 5 456.00 | | 903.00 |
DL TOTAL (I) | 9 555.00 | 8 651.00 | | 9 555.00 |
DU Loans and Debts from Credit Institutions (3) | 18 642.00 | 25 351.00 | | 18 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 823.00 | | |
DW Advances and down payments received on current orders | 2 866.00 | | | 2 866.00 |
DX Trade payables and related accounts | 4 247.00 | 3 699.00 | | 4 247.00 |
DY Tax and social security liabilities | 6 786.00 | 6 380.00 | | 6 786.00 |
EC TOTAL (IV) | 32 541.00 | 37 253.00 | | 32 541.00 |
EE Grand total (I to V) | 42 096.00 | 45 904.00 | | 42 096.00 |
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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 | | | 6 288.00 | |
FD Production sold - goods | | | 39 370.00 | |
FJ Net sales | | | 45 658.00 | |
FO Operating subsidies | | | 14 740.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 45 732.00 | |
FS Purchases of goods (including customs duties) | | | 5 236.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 491.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 19 076.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 160.00 | 794.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 732.00 | 56 301.00 | | 45 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 828.00 | 50 845.00 | | 44 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | 5 456.00 | | 903.00 |
