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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 | 2 047.00 | 167.00 | 1 880.00 | 2 047.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 435.00 | 167.00 | 2 269.00 | 2 435.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 097.00 | 104.00 | 7 993.00 | 8 097.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 12 417.00 | 104.00 | 12 313.00 | 12 417.00 |
CO Grand total (0 to V) | 14 852.00 | 271.00 | 14 581.00 | 14 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | | | 1 544.00 |
DL TOTAL (I) | 2 544.00 | | | 2 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | | | 4 711.00 |
DX Trade payables and related accounts | 3 263.00 | | | 3 263.00 |
DY Tax and social security liabilities | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 12 037.00 | | | 12 037.00 |
EE Grand total (I to V) | 14 581.00 | | | 14 581.00 |
EG Accrued income and payables due within one year | 12 037.00 | | | 12 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588.00 | | | 1 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 049.00 | | 68 049.00 | 68 049.00 |
FJ Net sales | 68 049.00 | | 68 049.00 | 68 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 584.00 | |
FU Purchases of raw materials and other supplies | | | 44 680.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 21 334.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 1 718.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GF Total Operating Expenses (II) | | | 67 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 584.00 | | | 69 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 040.00 | | | 68 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | | | 1 544.00 |
