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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 | 270.00 | 54.00 | 216.00 | 270.00 |
AT Other tangible assets | 5 922.00 | 895.00 | 5 027.00 | 5 922.00 |
BJ TOTAL (I) | 7 192.00 | 949.00 | 6 243.00 | 7 192.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 1 893.00 | | 1 893.00 | 1 893.00 |
CO Grand total (0 to V) | 9 085.00 | 949.00 | 8 136.00 | 9 085.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 1 261.00 | | | 1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844.00 | 1 261.00 | | 3 844.00 |
DL TOTAL (I) | 6 105.00 | 2 261.00 | | 6 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 1 315.00 | 300.00 | | 1 315.00 |
DY Tax and social security liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 2 031.00 | 300.00 | | 2 031.00 |
EE Grand total (I to V) | 8 136.00 | 2 561.00 | | 8 136.00 |
EG Accrued income and payables due within one year | 2 031.00 | 300.00 | | 2 031.00 |
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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 | 14 845.00 | | 14 845.00 | 14 845.00 |
FJ Net sales | 14 845.00 | | 14 845.00 | 14 845.00 |
FR Total operating income (I) | | | 14 845.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 7 886.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 10 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 845.00 | 9 900.00 | | 14 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 001.00 | 8 639.00 | | 11 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 844.00 | 1 261.00 | | 3 844.00 |
