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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 | | | 2 218.00 | |
AT Other tangible assets | | | 3 302.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 5 625.00 | |
BL Raw materials, supplies | | | 200.00 | |
BX Customers and related accounts | | | 1 471.00 | |
BZ Other receivables | | | 115.00 | |
CF Cash and cash equivalents | | | 17 085.00 | |
CH Prepaid expenses | | | 180.00 | |
CJ TOTAL (II) | | | 19 052.00 | |
CO Grand total (0 to V) | | | 24 677.00 | |
CU Other investments | | | 15.00 | |
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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) | 10 249.00 | | | 10 249.00 |
DL TOTAL (I) | 11 249.00 | | | 11 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420.00 | | | 6 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | | | 4 374.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 13 427.00 | | | 13 427.00 |
EE Grand total (I to V) | 24 677.00 | | | 24 677.00 |
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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 | | | 21 592.00 | |
FJ Net sales | | | 21 592.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 24 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 965.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 6 864.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 12 573.00 | |
GG - OPERATING RESULT (I - II) | | | 12 119.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 692.00 | | | 24 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 443.00 | | | 14 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | | | 10 249.00 |
