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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 | | | 174.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 174.00 | |
BX Customers and related accounts | | | 2 707.00 | |
BZ Other receivables | | | 1 006.00 | |
CF Cash and cash equivalents | | | 1 912.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 5 626.00 | |
CO Grand total (0 to V) | | | 5 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 952.00 | -302.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | 1 255.00 | | 1 014.00 |
DL TOTAL (I) | 2 566.00 | 1 552.00 | | 2 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 432.00 | | 452.00 |
DX Trade payables and related accounts | 1 190.00 | 900.00 | | 1 190.00 |
DY Tax and social security liabilities | 1 590.00 | 1 174.00 | | 1 590.00 |
EC TOTAL (IV) | 3 233.00 | 2 655.00 | | 3 233.00 |
EE Grand total (I to V) | 5 800.00 | 4 208.00 | | 5 800.00 |
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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 | | | 22 438.00 | |
FJ Net sales | | | 22 438.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 448.00 | |
FW Other purchases and external expenses | | | 15 373.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 3 358.00 | |
FZ Social Security Contributions | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 22 011.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 803.00 | | 756.00 |
HD Total exceptional income (VII) | 756.00 | 803.00 | | 756.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | 766.00 | | 756.00 |
HK Income tax | 179.00 | 222.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 205.00 | 23 701.00 | | 23 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 190.00 | 22 445.00 | | 22 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | 1 255.00 | | 1 014.00 |
