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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 | 4 500.00 | 883.00 | 3 618.00 | 4 500.00 |
AT Other tangible assets | 2 678.00 | 353.00 | 2 325.00 | 2 678.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 678.00 | 1 236.00 | 6 442.00 | 7 678.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 25 215.00 | | 25 215.00 | 25 215.00 |
CO Grand total (0 to V) | 32 893.00 | 1 236.00 | 31 657.00 | 32 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645.00 | | | 5 645.00 |
DL TOTAL (I) | 6 145.00 | | | 6 145.00 |
DU Loans and Debts from Credit Institutions (3) | 7 922.00 | | | 7 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | | | 4 932.00 |
DX Trade payables and related accounts | 5 910.00 | | | 5 910.00 |
DY Tax and social security liabilities | 6 716.00 | | | 6 716.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 25 512.00 | | | 25 512.00 |
EE Grand total (I to V) | 31 657.00 | | | 31 657.00 |
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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 | | | 3 858.00 | |
FD Production sold - goods | | | 60 220.00 | |
FJ Net sales | | | 64 078.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 204.00 | |
FT Inventory change (goods) | | | -4 100.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FW Other purchases and external expenses | | | 24 016.00 | |
FY Salaries and Wages | | | 25 425.00 | |
FZ Social Security Contributions | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 56 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 546.00 | | | 64 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 901.00 | | | 58 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645.00 | | | 5 645.00 |
