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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 | 5 230.00 | 3.00 | 5 227.00 | 5 230.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 830.00 | 3.00 | 5 827.00 | 5 830.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 17 573.00 | | 17 573.00 | 17 573.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 35 892.00 | | 35 892.00 | 35 892.00 |
CO Grand total (0 to V) | 41 722.00 | 3.00 | 41 719.00 | 41 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | | | 1 578.00 |
DL TOTAL (I) | 11 578.00 | | | 11 578.00 |
DU Loans and Debts from Credit Institutions (3) | 23 992.00 | | | 23 992.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 5 066.00 | | | 5 066.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 30 141.00 | | | 30 141.00 |
EE Grand total (I to V) | 41 719.00 | | | 41 719.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 5 800.00 | | 5 800.00 | 5 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 803.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 2 477.00 | |
FY Salaries and Wages | | | 548.00 | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803.00 | | | 5 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226.00 | | | 4 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | | | 1 578.00 |
