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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 | 13 835.00 | 3 030.00 | 10 805.00 | 13 835.00 |
AT Other tangible assets | 9 900.00 | 3 676.00 | 6 224.00 | 9 900.00 |
BJ TOTAL (I) | 23 735.00 | 6 706.00 | 17 029.00 | 23 735.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 12 339.00 | | 12 339.00 | 12 339.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 34 917.00 | | 34 917.00 | 34 917.00 |
CO Grand total (0 to V) | 58 652.00 | 6 706.00 | 51 946.00 | 58 652.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | | | 3 001.00 |
DL TOTAL (I) | 4 001.00 | | | 4 001.00 |
DU Loans and Debts from Credit Institutions (3) | 31 984.00 | | | 31 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257.00 | | | 8 257.00 |
DX Trade payables and related accounts | 5 118.00 | | | 5 118.00 |
DY Tax and social security liabilities | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 47 946.00 | | | 47 946.00 |
EE Grand total (I to V) | 51 946.00 | | | 51 946.00 |
EG Accrued income and payables due within one year | 21 467.00 | | | 21 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 377.00 | |
FU Purchases of raw materials and other supplies | | | 19 643.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 32 351.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FZ Social Security Contributions | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 746.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 377.00 | | | 65 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 377.00 | | | 62 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | | | 3 001.00 |
