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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 | 9 174.00 | 1 927.00 | 7 247.00 | 9 174.00 |
AT Other tangible assets | 626.00 | 257.00 | 368.00 | 626.00 |
BJ TOTAL (I) | 9 800.00 | 2 184.00 | 7 616.00 | 9 800.00 |
BT Goods | 8 792.00 | | 8 792.00 | 8 792.00 |
BX Customers and related accounts | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 15 833.00 | | 15 833.00 | 15 833.00 |
CO Grand total (0 to V) | 25 633.00 | 2 184.00 | 23 449.00 | 25 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 4 686.00 | | | 4 686.00 |
DU Loans and Debts from Credit Institutions (3) | 12 383.00 | | | 12 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | | | 3 212.00 |
DX Trade payables and related accounts | 2 432.00 | | | 2 432.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 18 762.00 | | | 18 762.00 |
EE Grand total (I to V) | 23 449.00 | | | 23 449.00 |
EG Accrued income and payables due within one year | 8 829.00 | | | 8 829.00 |
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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 | 39 304.00 | | 39 304.00 | 39 304.00 |
FG Production sold - services | 14 691.00 | | 14 691.00 | 14 691.00 |
FJ Net sales | 53 996.00 | | 53 996.00 | 53 996.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FS Purchases of goods (including customs duties) | | | 42 964.00 | |
FT Inventory change (goods) | | | -8 792.00 | |
FW Other purchases and external expenses | | | 13 335.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 50 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 471.00 | | | 471.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 001.00 | | | 54 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 314.00 | | | 51 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | | | 2 686.00 |
