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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 | 13 576.00 | 3 201.00 | 10 375.00 | 13 576.00 |
BJ TOTAL (I) | 13 576.00 | 3 201.00 | 10 375.00 | 13 576.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 4 609.00 | | 4 609.00 | 4 609.00 |
CO Grand total (0 to V) | 18 185.00 | 3 201.00 | 14 984.00 | 18 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 420.00 | | | 11 420.00 |
DL TOTAL (I) | 11 920.00 | | | 11 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 3 064.00 | | | 3 064.00 |
EE Grand total (I to V) | 14 984.00 | | | 14 984.00 |
EG Accrued income and payables due within one year | 3 064.00 | | | 3 064.00 |
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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 | 48 390.00 | | 48 390.00 | 48 390.00 |
FJ Net sales | 48 390.00 | | 48 390.00 | 48 390.00 |
FR Total operating income (I) | | | 48 390.00 | |
FS Purchases of goods (including customs duties) | | | 11 521.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 13 816.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 6 327.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 37 023.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 386.00 | | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | | | 3 386.00 |
HF Exceptional expenses on capital transactions | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 776.00 | | | 51 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 356.00 | | | 40 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 420.00 | | | 11 420.00 |
