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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 | 22 800.00 | 1 882.00 | 20 918.00 | 22 800.00 |
AT Other tangible assets | 620.00 | 40.00 | 580.00 | 620.00 |
BJ TOTAL (I) | 23 420.00 | 1 921.00 | 21 499.00 | 23 420.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 36 937.00 | | 36 937.00 | 36 937.00 |
CO Grand total (0 to V) | 60 357.00 | 1 921.00 | 58 436.00 | 60 357.00 |
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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 | -8 855.00 | -3 976.00 | | -8 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | -4 879.00 | | 5 678.00 |
DL TOTAL (I) | -177.00 | -5 855.00 | | -177.00 |
DU Loans and Debts from Credit Institutions (3) | 24 722.00 | | | 24 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 336.00 | 11 826.00 | | 33 336.00 |
DX Trade payables and related accounts | | 431.00 | | |
DY Tax and social security liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 58 613.00 | 12 256.00 | | 58 613.00 |
EE Grand total (I to V) | 58 436.00 | 6 401.00 | | 58 436.00 |
EG Accrued income and payables due within one year | 58 613.00 | 12 256.00 | | 58 613.00 |
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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 | 12 419.00 | | 12 419.00 | 12 419.00 |
FJ Net sales | 12 419.00 | | 12 419.00 | 12 419.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 423.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -35 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 808.00 | |
FW Other purchases and external expenses | | | 13 804.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 059.00 | |
GG - OPERATING RESULT (I - II) | | | 6 364.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 423.00 | | | 12 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745.00 | 4 879.00 | | 6 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678.00 | -4 879.00 | | 5 678.00 |
