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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 431.00 | 70.00 | 361.00 | 431.00 |
AP Buildings | 782.00 | 45.00 | 737.00 | 782.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 532.00 | 8 968.00 | 9 500.00 |
BJ TOTAL (I) | 10 713.00 | 647.00 | 10 066.00 | 10 713.00 |
BT Goods | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 16 566.00 | | 16 566.00 | 16 566.00 |
CO Grand total (0 to V) | 27 279.00 | 647.00 | 26 632.00 | 27 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | | | 462.00 |
DL TOTAL (I) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 967.00 | | | 23 967.00 |
DX Trade payables and related accounts | 2 022.00 | | | 2 022.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 26 070.00 | | | 26 070.00 |
EE Grand total (I to V) | 26 632.00 | | | 26 632.00 |
EG Accrued income and payables due within one year | 26 070.00 | | | 26 070.00 |
EI Including equity loans | 23 967.00 | | | 23 967.00 |
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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 | 10 409.00 | | 10 409.00 | 10 409.00 |
FJ Net sales | 10 409.00 | | 10 409.00 | 10 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 699.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FT Inventory change (goods) | | | -277.00 | |
FW Other purchases and external expenses | | | 15 619.00 | |
FY Salaries and Wages | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GF Total Operating Expenses (II) | | | 17 106.00 | |
GG - OPERATING RESULT (I - II) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 699.00 | | | 17 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 237.00 | | | 17 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | | | 462.00 |
