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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 | 21 707.00 | 21 707.00 | | 21 707.00 |
AT Other tangible assets | 6 807.00 | 3 944.00 | 2 862.00 | 6 807.00 |
BJ TOTAL (I) | 28 514.00 | 25 651.00 | 2 862.00 | 28 514.00 |
BX Customers and related accounts | 6 215.00 | | 6 215.00 | 6 215.00 |
BZ Other receivables | 16 630.00 | | 16 630.00 | 16 630.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 29 351.00 | | 29 351.00 | 29 351.00 |
CO Grand total (0 to V) | 57 865.00 | 25 651.00 | 32 213.00 | 57 865.00 |
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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 | 2 314.00 | 6 958.00 | | 2 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680.00 | -4 644.00 | | 9 680.00 |
DL TOTAL (I) | 12 994.00 | 3 314.00 | | 12 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841.00 | 20 276.00 | | 4 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 379.00 | | 2 665.00 |
DX Trade payables and related accounts | 3 746.00 | 975.00 | | 3 746.00 |
DY Tax and social security liabilities | 5 994.00 | 3 206.00 | | 5 994.00 |
EA Other liabilities | 1 974.00 | 1 974.00 | | 1 974.00 |
EC TOTAL (IV) | 19 220.00 | 26 809.00 | | 19 220.00 |
EE Grand total (I to V) | 32 213.00 | 30 123.00 | | 32 213.00 |
EG Accrued income and payables due within one year | 14 379.00 | 14 898.00 | | 14 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 365.00 | | |
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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 | 54 930.00 | | 54 930.00 | 54 930.00 |
FJ Net sales | 54 930.00 | | 54 930.00 | 54 930.00 |
FR Total operating income (I) | | | 54 930.00 | |
FU Purchases of raw materials and other supplies | | | 17 388.00 | |
FW Other purchases and external expenses | | | 25 241.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 43 717.00 | |
GG - OPERATING RESULT (I - II) | | | 11 214.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 930.00 | 36 493.00 | | 54 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 251.00 | 41 137.00 | | 45 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 680.00 | -4 644.00 | | 9 680.00 |
