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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 | 4 500.00 | 356.00 | 4 144.00 | 4 500.00 |
AT Other tangible assets | 2 000.00 | 986.00 | 1 014.00 | 2 000.00 |
BJ TOTAL (I) | 6 500.00 | 1 342.00 | 5 158.00 | 6 500.00 |
BX Customers and related accounts | 11 288.00 | | 11 288.00 | 11 288.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 13 501.00 | | 13 501.00 | 13 501.00 |
CO Grand total (0 to V) | 20 001.00 | 1 342.00 | 18 660.00 | 20 001.00 |
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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) | 8 627.00 | | | 8 627.00 |
DL TOTAL (I) | 9 627.00 | | | 9 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 6 388.00 | | | 6 388.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 9 033.00 | | | 9 033.00 |
EE Grand total (I to V) | 18 660.00 | | | 18 660.00 |
EG Accrued income and payables due within one year | 9 033.00 | | | 9 033.00 |
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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 | 66 355.00 | | 66 355.00 | 66 355.00 |
FJ Net sales | 66 355.00 | | 66 355.00 | 66 355.00 |
FO Operating subsidies | | | 1 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 947.00 | |
FU Purchases of raw materials and other supplies | | | 12 987.00 | |
FW Other purchases and external expenses | | | 22 369.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 14 696.00 | |
FZ Social Security Contributions | | | 3 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 55 860.00 | |
GG - OPERATING RESULT (I - II) | | | 12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | | | -2 018.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 647.00 | | | 68 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 020.00 | | | 60 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 627.00 | | | 8 627.00 |
