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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 | 1 700.00 | 1 038.00 | 661.00 | 1 700.00 |
AT Other tangible assets | 14 839.00 | 1 546.00 | 13 292.00 | 14 839.00 |
BJ TOTAL (I) | 16 539.00 | 2 585.00 | 13 953.00 | 16 539.00 |
BL Raw materials, supplies | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 19 105.00 | | 19 105.00 | 19 105.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 27 929.00 | | 27 929.00 | 27 929.00 |
CO Grand total (0 to V) | 44 468.00 | 2 585.00 | 41 883.00 | 44 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 300.00 | | | 5 300.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 267.00 | | | 13 267.00 |
DL TOTAL (I) | 24 072.00 | | | 24 072.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | | | 3 021.00 |
DX Trade payables and related accounts | 3 694.00 | | | 3 694.00 |
DY Tax and social security liabilities | 5 381.00 | | | 5 381.00 |
EC TOTAL (IV) | 17 810.00 | | | 17 810.00 |
EE Grand total (I to V) | 41 883.00 | | | 41 883.00 |
EG Accrued income and payables due within one year | 12 098.00 | | | 12 098.00 |
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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 | 71 521.00 | | 71 521.00 | 71 521.00 |
FJ Net sales | 71 521.00 | | 71 521.00 | 71 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 580.00 | |
FU Purchases of raw materials and other supplies | | | 17 515.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 34 372.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 57 393.00 | |
GG - OPERATING RESULT (I - II) | | | 14 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 4 577.00 | | | 4 577.00 |
HH Total exceptional expenses (VIII) | 4 577.00 | | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | | | 1 422.00 |
HK Income tax | 2 341.00 | | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 580.00 | | | 77 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 312.00 | | | 64 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 267.00 | | | 13 267.00 |
