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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 | 1 800.00 | 1 034.00 | 766.00 | 1 800.00 |
AT Other tangible assets | 408.00 | 120.00 | 287.00 | 408.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 2 272.00 | 1 154.00 | 1 118.00 | 2 272.00 |
BX Customers and related accounts | 5 784.00 | | 5 784.00 | 5 784.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 7 935.00 | | 7 935.00 | 7 935.00 |
CO Grand total (0 to V) | 10 207.00 | 1 154.00 | 9 053.00 | 10 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 035.00 | -2 470.00 | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | 11 505.00 | | 1 977.00 |
DL TOTAL (I) | 5 212.00 | 11 235.00 | | 5 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 1 264.00 | 1 083.00 | | 1 264.00 |
DY Tax and social security liabilities | 2 459.00 | 3 582.00 | | 2 459.00 |
EC TOTAL (IV) | 3 841.00 | 4 665.00 | | 3 841.00 |
EE Grand total (I to V) | 9 053.00 | 15 900.00 | | 9 053.00 |
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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 | 26 140.00 | | 26 140.00 | 26 140.00 |
FJ Net sales | 26 140.00 | | 26 140.00 | 26 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 141.00 | |
FW Other purchases and external expenses | | | 23 336.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 23 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 541.00 | | |
HK Income tax | 349.00 | 1 098.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 141.00 | 30 888.00 | | 26 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 163.00 | 19 383.00 | | 24 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977.00 | 11 505.00 | | 1 977.00 |
