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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 | 8 600.00 | 863.00 | 7 737.00 | 8 600.00 |
BJ TOTAL (I) | 8 600.00 | 863.00 | 7 737.00 | 8 600.00 |
BX Customers and related accounts | 9 213.00 | | 9 213.00 | 9 213.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 16 116.00 | | 16 116.00 | 16 116.00 |
CO Grand total (0 to V) | 24 716.00 | 863.00 | 23 853.00 | 24 716.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 761.00 | 9 777.00 | | 9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 585.00 | | 1 040.00 |
DL TOTAL (I) | 14 101.00 | 13 361.00 | | 14 101.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824.00 | 34.00 | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 179.00 | | 432.00 |
DX Trade payables and related accounts | 837.00 | 9 672.00 | | 837.00 |
DY Tax and social security liabilities | 1 659.00 | 1 429.00 | | 1 659.00 |
EC TOTAL (IV) | 9 752.00 | 11 314.00 | | 9 752.00 |
EE Grand total (I to V) | 23 853.00 | 24 675.00 | | 23 853.00 |
EG Accrued income and payables due within one year | 7 230.00 | 11 314.00 | | 7 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 151.00 | | 3 151.00 | 3 151.00 |
FG Production sold - services | 7 365.00 | | 7 365.00 | 7 365.00 |
FJ Net sales | 10 516.00 | | 10 516.00 | 10 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 305.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 113.00 | 103.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 517.00 | 90 768.00 | | 10 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 477.00 | 90 183.00 | | 9 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 585.00 | | 1 040.00 |
