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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 | 21 707.00 | 15 396.00 | 6 311.00 | 21 707.00 |
AT Other tangible assets | 4 436.00 | 2 298.00 | 2 138.00 | 4 436.00 |
BJ TOTAL (I) | 26 143.00 | 17 694.00 | 8 449.00 | 26 143.00 |
BX Customers and related accounts | 5 354.00 | | 5 354.00 | 5 354.00 |
BZ Other receivables | 24 082.00 | | 24 082.00 | 24 082.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 436.00 | | 29 436.00 | 29 436.00 |
CO Grand total (0 to V) | 55 580.00 | 17 694.00 | 37 885.00 | 55 580.00 |
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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 | 1 168.00 | | | 1 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | 1 168.00 | | 5 790.00 |
DL TOTAL (I) | 7 958.00 | 2 168.00 | | 7 958.00 |
DU Loans and Debts from Credit Institutions (3) | 21 720.00 | 24 566.00 | | 21 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 882.00 | | 476.00 |
DX Trade payables and related accounts | 965.00 | 404.00 | | 965.00 |
DY Tax and social security liabilities | 4 793.00 | 4 093.00 | | 4 793.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 29 928.00 | 29 946.00 | | 29 928.00 |
EE Grand total (I to V) | 37 885.00 | 32 114.00 | | 37 885.00 |
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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 | 55 800.00 | | 55 800.00 | 55 800.00 |
FJ Net sales | 55 800.00 | | 55 800.00 | 55 800.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 55 841.00 | |
FU Purchases of raw materials and other supplies | | | 16 440.00 | |
FW Other purchases and external expenses | | | 24 127.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 49 814.00 | |
GG - OPERATING RESULT (I - II) | | | 6 026.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 841.00 | 63 796.00 | | 55 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 051.00 | 62 629.00 | | 50 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790.00 | 1 168.00 | | 5 790.00 |
