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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 | 17 780.00 | 1 067.00 | 16 713.00 | 17 780.00 |
AT Other tangible assets | 3 849.00 | 381.00 | 3 468.00 | 3 849.00 |
BJ TOTAL (I) | 21 629.00 | 1 448.00 | 20 181.00 | 21 629.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 5 906.00 | | 5 906.00 | 5 906.00 |
CO Grand total (0 to V) | 27 535.00 | 1 448.00 | 26 087.00 | 27 535.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 692.00 | | | 18 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | 18 792.00 | | 1 074.00 |
DL TOTAL (I) | 20 867.00 | 19 792.00 | | 20 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 1 659.00 | 19 440.00 | | 1 659.00 |
EC TOTAL (IV) | 5 220.00 | 19 440.00 | | 5 220.00 |
EE Grand total (I to V) | 26 087.00 | 39 232.00 | | 26 087.00 |
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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 | 74 856.00 | | 74 856.00 | 74 856.00 |
FJ Net sales | 74 856.00 | | 74 856.00 | 74 856.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 74 959.00 | |
FW Other purchases and external expenses | | | 66 960.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 4 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 72 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 189.00 | 3 312.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 959.00 | 90 138.00 | | 74 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 884.00 | 71 346.00 | | 73 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | 18 792.00 | | 1 074.00 |
