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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 | 1 568.00 | 5 883.00 | 7 451.00 |
AT Other tangible assets | 12 087.00 | 13 603.00 | -1 516.00 | 12 087.00 |
BJ TOTAL (I) | 19 538.00 | 15 171.00 | 4 367.00 | 19 538.00 |
BX Customers and related accounts | 14 904.00 | | 14 904.00 | 14 904.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 13 917.00 | | 13 917.00 | 13 917.00 |
CJ TOTAL (II) | 30 185.00 | | 30 185.00 | 30 185.00 |
CO Grand total (0 to V) | 49 723.00 | 15 171.00 | 34 552.00 | 49 723.00 |
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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 | 8 487.00 | 6 027.00 | | 8 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | 2 460.00 | | 4 795.00 |
DL TOTAL (I) | 14 282.00 | 9 487.00 | | 14 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 719.00 | 14 516.00 | | 12 719.00 |
DX Trade payables and related accounts | 5 435.00 | 1 460.00 | | 5 435.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 20 270.00 | 15 976.00 | | 20 270.00 |
EE Grand total (I to V) | 34 552.00 | 25 463.00 | | 34 552.00 |
EG Accrued income and payables due within one year | 20 270.00 | 15 976.00 | | 20 270.00 |
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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 | 34 000.00 | 1 541.00 | 35 541.00 | 34 000.00 |
FJ Net sales | 34 000.00 | 1 541.00 | 35 541.00 | 34 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FR Total operating income (I) | | | 35 857.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 14 211.00 | |
FW Other purchases and external expenses | | | 10 726.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 107.00 | 125.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 125.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -125.00 | | -107.00 |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 857.00 | 29 329.00 | | 35 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 063.00 | 26 869.00 | | 31 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | 2 460.00 | | 4 795.00 |
