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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 | 2 100.00 | 5.00 | 2 095.00 | 2 100.00 |
AT Other tangible assets | 14 649.00 | 1 514.00 | 13 135.00 | 14 649.00 |
BJ TOTAL (I) | 16 749.00 | 1 518.00 | 15 231.00 | 16 749.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 18 278.00 | | 18 278.00 | 18 278.00 |
CJ TOTAL (II) | 24 104.00 | | 24 104.00 | 24 104.00 |
CO Grand total (0 to V) | 40 853.00 | 1 518.00 | 39 334.00 | 40 853.00 |
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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) | 8 657.00 | | | 8 657.00 |
DL TOTAL (I) | 9 657.00 | | | 9 657.00 |
DU Loans and Debts from Credit Institutions (3) | 10 876.00 | | | 10 876.00 |
DW Advances and down payments received on current orders | 9 861.00 | | | 9 861.00 |
DX Trade payables and related accounts | 7 407.00 | | | 7 407.00 |
DY Tax and social security liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 29 677.00 | | | 29 677.00 |
EE Grand total (I to V) | 39 334.00 | | | 39 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 381.00 | |
FJ Net sales | | | 77 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 382.00 | |
FU Purchases of raw materials and other supplies | | | 20 013.00 | |
FW Other purchases and external expenses | | | 45 257.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 67 106.00 | |
GG - OPERATING RESULT (I - II) | | | 10 275.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 533.00 | 1.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 382.00 | | | 77 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 725.00 | | | 68 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 657.00 | 11.00 | | 8 657.00 |
