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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 | 6 195.00 | 5 775.00 | 420.00 | 6 195.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 7 945.00 | 6 875.00 | 1 070.00 | 7 945.00 |
BT Goods | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 47 184.00 | | 47 184.00 | 47 184.00 |
CF Cash and cash equivalents | 22 112.00 | | 22 112.00 | 22 112.00 |
CJ TOTAL (II) | 69 849.00 | | 69 849.00 | 69 849.00 |
CO Grand total (0 to V) | 77 794.00 | 6 875.00 | 70 920.00 | 77 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 5 968.00 | -5 814.00 | | 5 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 144.00 | 11 792.00 | | 9 144.00 |
DL TOTAL (I) | 15 222.00 | 6 078.00 | | 15 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906.00 | 5 995.00 | | 2 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 2 872.00 | | 113.00 |
DX Trade payables and related accounts | 5 494.00 | 4 877.00 | | 5 494.00 |
EA Other liabilities | 47 184.00 | | | 47 184.00 |
EC TOTAL (IV) | 55 697.00 | 13 744.00 | | 55 697.00 |
EE Grand total (I to V) | 70 920.00 | 19 822.00 | | 70 920.00 |
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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 | 49 878.00 | | 49 878.00 | 49 878.00 |
FG Production sold - services | 28 606.00 | | 28 606.00 | 28 606.00 |
FJ Net sales | 78 484.00 | | 78 484.00 | 78 484.00 |
FR Total operating income (I) | | | 78 484.00 | |
FS Purchases of goods (including customs duties) | | | 26 385.00 | |
FT Inventory change (goods) | | | 251.00 | |
FW Other purchases and external expenses | | | 20 664.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 6 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 042.00 | |
GG - OPERATING RESULT (I - II) | | | 9 442.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 484.00 | 81 568.00 | | 78 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 340.00 | 69 776.00 | | 69 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 144.00 | 11 792.00 | | 9 144.00 |
