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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 | 1 800.00 | 55.00 | 1 745.00 | 1 800.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 200.00 | 55.00 | 2 145.00 | 2 200.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 3 701.00 | | 3 701.00 | 3 701.00 |
CO Grand total (0 to V) | 5 901.00 | 55.00 | 5 846.00 | 5 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -6 570.00 | | | -6 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | -6 570.00 | | 9 957.00 |
DL TOTAL (I) | 3 437.00 | -6 520.00 | | 3 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 930.00 | | 930.00 |
DX Trade payables and related accounts | | 588.00 | | |
DY Tax and social security liabilities | 1 479.00 | 8 498.00 | | 1 479.00 |
EC TOTAL (IV) | 2 409.00 | 10 016.00 | | 2 409.00 |
EE Grand total (I to V) | 5 846.00 | 3 496.00 | | 5 846.00 |
EG Accrued income and payables due within one year | 2 409.00 | 10 016.00 | | 2 409.00 |
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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 | 72 255.00 | | 72 255.00 | 72 255.00 |
FJ Net sales | 72 255.00 | | 72 255.00 | 72 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FR Total operating income (I) | | | 72 447.00 | |
FU Purchases of raw materials and other supplies | | | 37 973.00 | |
FW Other purchases and external expenses | | | 18 611.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 262.00 | |
FZ Social Security Contributions | | | -5 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 61 967.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 447.00 | 122 585.00 | | 72 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 490.00 | 129 155.00 | | 62 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 957.00 | -6 570.00 | | 9 957.00 |
