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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 599.00 | 130.00 | 7 469.00 | 7 599.00 |
AR Technical installations, industrial equipment and tools | 4 930.00 | 1 328.00 | 3 602.00 | 4 930.00 |
AT Other tangible assets | 10 658.00 | 3 388.00 | 7 270.00 | 10 658.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 187.00 | 4 846.00 | 19 341.00 | 24 187.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 350.00 | | 6 350.00 | 6 350.00 |
CO Grand total (0 to V) | 30 537.00 | 4 846.00 | 25 691.00 | 30 537.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 544.00 | | | 6 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612.00 | 6 644.00 | | 2 612.00 |
DL TOTAL (I) | 10 256.00 | 7 644.00 | | 10 256.00 |
DU Loans and Debts from Credit Institutions (3) | 7 082.00 | 8 557.00 | | 7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 19 289.00 | | 7 236.00 |
DX Trade payables and related accounts | 197.00 | 192.00 | | 197.00 |
DY Tax and social security liabilities | 833.00 | 3 457.00 | | 833.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 15 435.00 | 31 495.00 | | 15 435.00 |
EE Grand total (I to V) | 25 691.00 | 39 139.00 | | 25 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 44 397.00 | | 44 397.00 | 44 397.00 |
FJ Net sales | 44 397.00 | | 44 397.00 | 44 397.00 |
FR Total operating income (I) | | | 44 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 752.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 12 073.00 | |
FZ Social Security Contributions | | | 4 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 41 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | | 9 386.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 9 386.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 614.00 | | -42.00 |
HK Income tax | 468.00 | 1 173.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 397.00 | 60 315.00 | | 44 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 785.00 | 53 671.00 | | 41 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612.00 | 6 644.00 | | 2 612.00 |
