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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 40 958.00 | |
AR Technical installations, industrial equipment and tools | | | 1 719.00 | |
BJ TOTAL (I) | | | 42 677.00 | |
BX Customers and related accounts | | | 20 976.00 | |
BZ Other receivables | | | 9 056.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 4 108.00 | |
CJ TOTAL (II) | | | 34 139.00 | |
CO Grand total (0 to V) | | | 76 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 43 075.00 | 55 636.00 | | 43 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076.00 | -12 561.00 | | 3 076.00 |
DL TOTAL (I) | 62 651.00 | 59 575.00 | | 62 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 4 493.00 | | 2 993.00 |
DX Trade payables and related accounts | 1 120.00 | 5 613.00 | | 1 120.00 |
DY Tax and social security liabilities | 5 782.00 | 15 011.00 | | 5 782.00 |
EA Other liabilities | 4 271.00 | 6 983.00 | | 4 271.00 |
EC TOTAL (IV) | 14 166.00 | 32 101.00 | | 14 166.00 |
EE Grand total (I to V) | 76 817.00 | 91 675.00 | | 76 817.00 |
EG Accrued income and payables due within one year | 14 166.00 | 32 101.00 | | 14 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 410.00 | |
FJ Net sales | | | 20 410.00 | |
FR Total operating income (I) | | | 20 410.00 | |
FW Other purchases and external expenses | | | 8 548.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GF Total Operating Expenses (II) | | | 17 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 166.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 166.00 | | 15.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 166.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 437.00 | 20 612.00 | | 20 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 362.00 | 33 173.00 | | 17 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076.00 | -12 561.00 | | 3 076.00 |
