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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 | 10 230.00 | 5 039.00 | 5 191.00 | 10 230.00 |
AT Other tangible assets | 7 604.00 | 2 474.00 | 5 130.00 | 7 604.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 19 634.00 | 7 513.00 | 12 121.00 | 19 634.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 18 881.00 | | 18 881.00 | 18 881.00 |
CO Grand total (0 to V) | 38 515.00 | 7 513.00 | 31 002.00 | 38 515.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 581.00 | | | 581.00 |
DH Retained earnings | | -489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | 1 270.00 | | 227.00 |
DL TOTAL (I) | 3 007.00 | 2 781.00 | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 10 199.00 | 14 176.00 | | 10 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 203.00 | 10 199.00 | | 16 203.00 |
DX Trade payables and related accounts | 314.00 | 2 454.00 | | 314.00 |
DY Tax and social security liabilities | 1 280.00 | 6 191.00 | | 1 280.00 |
EC TOTAL (IV) | 27 995.00 | 33 020.00 | | 27 995.00 |
EE Grand total (I to V) | 31 002.00 | 35 801.00 | | 31 002.00 |
EG Accrued income and payables due within one year | 21 837.00 | 22 833.00 | | 21 837.00 |
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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 | | | 60 762.00 | |
FJ Net sales | | | 60 762.00 | |
FR Total operating income (I) | | | 60 762.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 16 431.00 | |
FW Other purchases and external expenses | | | 19 449.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 59 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165.00 | 217.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 762.00 | 59 546.00 | | 60 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 535.00 | 58 276.00 | | 60 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | 1 270.00 | | 227.00 |
