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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 | 12 536.00 | 6 062.00 | 6 474.00 | 12 536.00 |
AT Other tangible assets | 1 800.00 | 1 697.00 | 103.00 | 1 800.00 |
BJ TOTAL (I) | 14 336.00 | 7 759.00 | 6 577.00 | 14 336.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 9 389.00 | | 9 389.00 | 9 389.00 |
CO Grand total (0 to V) | 23 725.00 | 7 759.00 | 15 967.00 | 23 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -57.00 | -54.00 | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414.00 | -3.00 | | 7 414.00 |
DL TOTAL (I) | 7 757.00 | 343.00 | | 7 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240.00 | 5 291.00 | | 2 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 3 889.00 | | 112.00 |
DX Trade payables and related accounts | 83.00 | 1 198.00 | | 83.00 |
DY Tax and social security liabilities | 5 774.00 | 2 672.00 | | 5 774.00 |
EC TOTAL (IV) | 8 209.00 | 13 050.00 | | 8 209.00 |
EE Grand total (I to V) | 15 967.00 | 13 393.00 | | 15 967.00 |
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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 | | | 3 416.00 | |
FG Production sold - services | | | 48 811.00 | |
FJ Net sales | | | 52 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 52 516.00 | |
FS Purchases of goods (including customs duties) | | | 6 638.00 | |
FT Inventory change (goods) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 30 392.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 43 123.00 | |
GG - OPERATING RESULT (I - II) | | | 9 393.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 516.00 | 30 397.00 | | 52 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 102.00 | 30 400.00 | | 45 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414.00 | -3.00 | | 7 414.00 |
