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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 | 692.00 | 322.00 | 370.00 | 692.00 |
AT Other tangible assets | 10 995.00 | 621.00 | 10 373.00 | 10 995.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 736.00 | 944.00 | 10 792.00 | 11 736.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 9 010.00 | | 9 010.00 | 9 010.00 |
CO Grand total (0 to V) | 20 747.00 | 944.00 | 19 803.00 | 20 747.00 |
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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) | 307.00 | | | 307.00 |
DL TOTAL (I) | 1 307.00 | | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 775.00 | | | 9 775.00 |
DX Trade payables and related accounts | 8 666.00 | | | 8 666.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 18 495.00 | | | 18 495.00 |
EE Grand total (I to V) | 19 803.00 | | | 19 803.00 |
EI Including equity loans | 9 775.00 | | | 9 775.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 81 015.00 | |
FU Purchases of raw materials and other supplies | | | 14 333.00 | |
FW Other purchases and external expenses | | | 62 743.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 016.00 | | | 81 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 708.00 | | | 80 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | | | 307.00 |
