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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 | 5 920.00 | 1 033.00 | 4 887.00 | 5 920.00 |
BJ TOTAL (I) | 5 920.00 | 1 033.00 | 4 887.00 | 5 920.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 10 778.00 | | 10 778.00 | 10 778.00 |
CO Grand total (0 to V) | 16 698.00 | 1 033.00 | 15 665.00 | 16 698.00 |
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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 |
DH Retained earnings | -704.00 | 7 591.00 | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | -8 294.00 | | 1 557.00 |
DL TOTAL (I) | 1 854.00 | 296.00 | | 1 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 147.00 | 868.00 | | 4 147.00 |
DX Trade payables and related accounts | 8 705.00 | 3 217.00 | | 8 705.00 |
DY Tax and social security liabilities | 960.00 | 1 450.00 | | 960.00 |
EA Other liabilities | | 362.00 | | |
EC TOTAL (IV) | 13 812.00 | 5 913.00 | | 13 812.00 |
EE Grand total (I to V) | 15 665.00 | 6 209.00 | | 15 665.00 |
EI Including equity loans | 4 147.00 | | | 4 147.00 |
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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 | 43 710.00 | | 43 710.00 | 43 710.00 |
FJ Net sales | 43 710.00 | | 43 710.00 | 43 710.00 |
FM Inventory production | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 47 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FW Other purchases and external expenses | | | 42 683.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 273.00 | |
GG - OPERATING RESULT (I - II) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 30.00 | 1 256.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 256.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | -1 256.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 860.00 | 30 292.00 | | 48 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 303.00 | 38 587.00 | | 47 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557.00 | -8 294.00 | | 1 557.00 |
