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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 | 7 451.00 | 784.00 | 6 667.00 | 7 451.00 |
AT Other tangible assets | 12 087.00 | 12 087.00 | | 12 087.00 |
BJ TOTAL (I) | 19 538.00 | 12 871.00 | 6 667.00 | 19 538.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 14 449.00 | | 14 449.00 | 14 449.00 |
CJ TOTAL (II) | 18 796.00 | | 18 796.00 | 18 796.00 |
CO Grand total (0 to V) | 38 334.00 | 12 871.00 | 25 463.00 | 38 334.00 |
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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 | 6 027.00 | 7 231.00 | | 6 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | -1 204.00 | | 2 460.00 |
DL TOTAL (I) | 9 487.00 | 7 027.00 | | 9 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 13 542.00 | | 14 516.00 |
DX Trade payables and related accounts | 1 460.00 | 2 880.00 | | 1 460.00 |
DY Tax and social security liabilities | | 6 158.00 | | |
EC TOTAL (IV) | 15 976.00 | 22 580.00 | | 15 976.00 |
EE Grand total (I to V) | 25 463.00 | 29 608.00 | | 25 463.00 |
EG Accrued income and payables due within one year | 15 976.00 | 22 580.00 | | 15 976.00 |
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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 | 29 066.00 | | 29 066.00 | 29 066.00 |
FJ Net sales | 29 066.00 | | 29 066.00 | 29 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FR Total operating income (I) | | | 29 329.00 | |
FU Purchases of raw materials and other supplies | | | 15 874.00 | |
FW Other purchases and external expenses | | | 6 734.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 125.00 | 124.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 124.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 176.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 329.00 | 43 901.00 | | 29 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 869.00 | 45 105.00 | | 26 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | -1 204.00 | | 2 460.00 |
