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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 | 530.00 | 530.00 | | 530.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 730.00 | 530.00 | 200.00 | 730.00 |
BX Customers and related accounts | 2 333.00 | | 2 333.00 | 2 333.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 10 612.00 | | 10 612.00 | 10 612.00 |
CO Grand total (0 to V) | 11 342.00 | 530.00 | 10 812.00 | 11 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -3 011.00 | -1 420.00 | | -3 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | -1 591.00 | | 6 779.00 |
DL TOTAL (I) | 6 268.00 | -511.00 | | 6 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 800.00 | | 1 177.00 |
DX Trade payables and related accounts | 2 435.00 | | | 2 435.00 |
DY Tax and social security liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 4 543.00 | 828.00 | | 4 543.00 |
EE Grand total (I to V) | 10 812.00 | 317.00 | | 10 812.00 |
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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 | 13 032.00 | | 13 032.00 | 13 032.00 |
FJ Net sales | 13 032.00 | | 13 032.00 | 13 032.00 |
FR Total operating income (I) | | | 13 032.00 | |
FW Other purchases and external expenses | | | 5 286.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 586.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 032.00 | | | 13 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253.00 | 1 591.00 | | 6 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | -1 591.00 | | 6 779.00 |
