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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 | 619.00 | 478.00 | 141.00 | 619.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 739.00 | 478.00 | 261.00 | 739.00 |
BX Customers and related accounts | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 18 806.00 | | 18 806.00 | 18 806.00 |
CO Grand total (0 to V) | 19 545.00 | 478.00 | 19 067.00 | 19 545.00 |
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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 | -353.00 | -198.00 | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 018.00 | -155.00 | | 7 018.00 |
DL TOTAL (I) | 9 666.00 | 2 647.00 | | 9 666.00 |
DX Trade payables and related accounts | 1 441.00 | 1 088.00 | | 1 441.00 |
EC TOTAL (IV) | 9 401.00 | 4 221.00 | | 9 401.00 |
EE Grand total (I to V) | 19 067.00 | 6 868.00 | | 19 067.00 |
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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 | 34 637.00 | | 34 637.00 | 34 637.00 |
FJ Net sales | 34 637.00 | | 34 637.00 | 34 637.00 |
FR Total operating income (I) | | | 34 637.00 | |
FS Purchases of goods (including customs duties) | | | 7 063.00 | |
FW Other purchases and external expenses | | | 19 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 342.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 637.00 | | | 34 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 619.00 | 155.00 | | 27 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 018.00 | -155.00 | | 7 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 914.00 | 18 794.00 | 120.00 | 18 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 401.00 | 9 401.00 | | 9 401.00 |
