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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 | 5 675.00 | 363.00 | 5 312.00 | 5 675.00 |
AT Other tangible assets | 12 700.00 | 693.00 | 12 007.00 | 12 700.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 405.00 | 1 056.00 | 17 349.00 | 18 405.00 |
BX Customers and related accounts | 6 430.00 | | 6 430.00 | 6 430.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 12 970.00 | | 12 970.00 | 12 970.00 |
CO Grand total (0 to V) | 31 375.00 | 1 056.00 | 30 320.00 | 31 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | | | 2 244.00 |
DL TOTAL (I) | 4 144.00 | | | 4 144.00 |
DU Loans and Debts from Credit Institutions (3) | 18 690.00 | | | 18 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | | | 2 991.00 |
DX Trade payables and related accounts | 3 032.00 | | | 3 032.00 |
DY Tax and social security liabilities | 1 459.00 | | | 1 459.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 26 176.00 | | | 26 176.00 |
EE Grand total (I to V) | 30 320.00 | | | 30 320.00 |
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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 | 17 769.00 | | 17 769.00 | 17 769.00 |
FJ Net sales | 17 769.00 | | 17 769.00 | 17 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 585.00 | |
FW Other purchases and external expenses | | | 9 629.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FZ Social Security Contributions | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 770.00 | | | 17 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 526.00 | | | 15 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244.00 | | | 2 244.00 |
