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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 | 18 397.00 | 5 190.00 | 13 206.00 | 18 397.00 |
AT Other tangible assets | 12 382.00 | 3 508.00 | 8 873.00 | 12 382.00 |
BJ TOTAL (I) | 30 779.00 | 8 699.00 | 22 080.00 | 30 779.00 |
BT Goods | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 2 336.00 | | 2 336.00 | 2 336.00 |
CO Grand total (0 to V) | 33 115.00 | 8 699.00 | 24 416.00 | 33 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 633.00 | -1 711.00 | | -1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 77.00 | | 66.00 |
DL TOTAL (I) | 432.00 | 366.00 | | 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 245.00 | 14 208.00 | | 10 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 814.00 | 13 680.00 | | 12 814.00 |
DX Trade payables and related accounts | 810.00 | 810.00 | | 810.00 |
DY Tax and social security liabilities | 114.00 | 481.00 | | 114.00 |
EC TOTAL (IV) | 23 984.00 | 29 180.00 | | 23 984.00 |
EE Grand total (I to V) | 24 416.00 | 29 546.00 | | 24 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 646.00 | |
FJ Net sales | | | 32 646.00 | |
FR Total operating income (I) | | | 32 646.00 | |
FS Purchases of goods (including customs duties) | | | 15 003.00 | |
FT Inventory change (goods) | | | 322.00 | |
FW Other purchases and external expenses | | | 6 787.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 32 155.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 646.00 | 32 756.00 | | 32 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 580.00 | 32 679.00 | | 32 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 77.00 | | 66.00 |
