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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 | 1 700.00 | 472.00 | 1 227.00 | 1 700.00 |
AT Other tangible assets | 10 300.00 | 2 861.00 | 7 438.00 | 10 300.00 |
BJ TOTAL (I) | 12 000.00 | 3 333.00 | 8 666.00 | 12 000.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 10 736.00 | | 10 736.00 | 10 736.00 |
CO Grand total (0 to V) | 22 736.00 | 3 333.00 | 19 403.00 | 22 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | | | 5 804.00 |
DL TOTAL (I) | 10 804.00 | | | 10 804.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515.00 | | | 5 515.00 |
DX Trade payables and related accounts | 1 531.00 | | | 1 531.00 |
DY Tax and social security liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 8 598.00 | | | 8 598.00 |
EE Grand total (I to V) | 19 403.00 | | | 19 403.00 |
EG Accrued income and payables due within one year | 8 598.00 | | | 8 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 48 333.00 | | 48 333.00 | 48 333.00 |
FJ Net sales | 48 333.00 | | 48 333.00 | 48 333.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 336.00 | |
FU Purchases of raw materials and other supplies | | | 18 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132.00 | |
FW Other purchases and external expenses | | | 19 953.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 41 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 336.00 | | | 48 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 531.00 | | | 42 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804.00 | | | 5 804.00 |
