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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 | 2 366.00 | 133.00 | 2 233.00 | 2 366.00 |
AT Other tangible assets | 6 000.00 | 2 933.00 | 3 067.00 | 6 000.00 |
BJ TOTAL (I) | 8 366.00 | 3 067.00 | 5 299.00 | 8 366.00 |
BX Customers and related accounts | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 17 506.00 | | 17 506.00 | 17 506.00 |
CO Grand total (0 to V) | 25 871.00 | 3 067.00 | 22 805.00 | 25 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 11 861.00 | | | 11 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706.00 | | | 3 706.00 |
DL TOTAL (I) | 16 116.00 | | | 16 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 5 980.00 | | | 5 980.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 6 688.00 | | | 6 688.00 |
EE Grand total (I to V) | 22 805.00 | | | 22 805.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 30 233.00 | | 30 233.00 | 30 233.00 |
FJ Net sales | 30 233.00 | | 30 233.00 | 30 233.00 |
FR Total operating income (I) | | | 30 233.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 23 094.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 25 180.00 | |
GG - OPERATING RESULT (I - II) | | | 5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 233.00 | | | 30 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 527.00 | | | 26 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706.00 | | | 3 706.00 |
