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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 | 1 859.00 | 1 194.00 | 665.00 | 1 859.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 3 133.00 | 1 194.00 | 1 939.00 | 3 133.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 10 694.00 | | 10 694.00 | 10 694.00 |
CO Grand total (0 to V) | 13 828.00 | 1 194.00 | 12 634.00 | 13 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 915.00 | | | -23 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | -23 915.00 | | 1 025.00 |
DL TOTAL (I) | -21 390.00 | -22 415.00 | | -21 390.00 |
DU Loans and Debts from Credit Institutions (3) | 15 005.00 | 20 436.00 | | 15 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | 7 768.00 | | 5 561.00 |
DZ Fixed asset liabilities and related accounts | 9 596.00 | 4 543.00 | | 9 596.00 |
EA Other liabilities | 3 861.00 | 146.00 | | 3 861.00 |
EC TOTAL (IV) | 34 023.00 | 32 894.00 | | 34 023.00 |
EE Grand total (I to V) | 12 634.00 | 10 478.00 | | 12 634.00 |
EG Accrued income and payables due within one year | 22 952.00 | 17 888.00 | | 22 952.00 |
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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 | 47 496.00 | | 47 496.00 | 47 496.00 |
FG Production sold - services | 28 954.00 | | 28 954.00 | 28 954.00 |
FJ Net sales | 76 449.00 | | 76 449.00 | 76 449.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 450.00 | |
FS Purchases of goods (including customs duties) | | | 31 646.00 | |
FU Purchases of raw materials and other supplies | | | 17 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 25 439.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HH Total exceptional expenses (VIII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 450.00 | 18 106.00 | | 76 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 425.00 | 42 022.00 | | 75 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | -23 915.00 | | 1 025.00 |
HP References: Equipment leasing | 1 224.00 | 1 188.00 | | 1 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 133.00 | | | 3 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | | 3 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859.00 | | | 1 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | | 1 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574.00 | 620.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 620.00 | | 574.00 |
