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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 | | | | |
AT Other tangible assets | 2 186.00 | 816.00 | 1 370.00 | 2 186.00 |
BJ TOTAL (I) | 35 286.00 | 816.00 | 34 470.00 | 35 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 6 217.00 | | 6 217.00 | 6 217.00 |
CO Grand total (0 to V) | 41 502.00 | 816.00 | 40 687.00 | 41 502.00 |
CU Other investments | 33 100.00 | | 33 100.00 | 33 100.00 |
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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 |
DH Retained earnings | -1 280.00 | -1 842.00 | | -1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 221.00 | 561.00 | | 7 221.00 |
DL TOTAL (I) | 6 940.00 | -280.00 | | 6 940.00 |
DU Loans and Debts from Credit Institutions (3) | 28 777.00 | 34 376.00 | | 28 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 5 047.00 | | 4 271.00 |
DY Tax and social security liabilities | 698.00 | 3 343.00 | | 698.00 |
EC TOTAL (IV) | 33 746.00 | 42 765.00 | | 33 746.00 |
EE Grand total (I to V) | 40 687.00 | 42 485.00 | | 40 687.00 |
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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 | 31 650.00 | | 31 650.00 | 31 650.00 |
FJ Net sales | 31 650.00 | | 31 650.00 | 31 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 724.00 | |
FW Other purchases and external expenses | | | 11 647.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 9 226.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 24 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 645.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 724.00 | 33 782.00 | | 32 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 503.00 | 33 221.00 | | 25 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 221.00 | 561.00 | | 7 221.00 |
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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 746.00 | 10 969.00 | 6 000.00 | 33 746.00 |
