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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 | 7 993.00 | 2 077.00 | 5 916.00 | 7 993.00 |
AT Other tangible assets | 2 054.00 | 1 054.00 | 1 000.00 | 2 054.00 |
BJ TOTAL (I) | 10 047.00 | 3 131.00 | 6 916.00 | 10 047.00 |
BX Customers and related accounts | 7 918.00 | | 7 918.00 | 7 918.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 15 480.00 | | 15 480.00 | 15 480.00 |
CO Grand total (0 to V) | 25 527.00 | 3 131.00 | 22 396.00 | 25 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -15 669.00 | | | -15 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 777.00 | -15 669.00 | | 11 777.00 |
DL TOTAL (I) | -891.00 | -12 669.00 | | -891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 14 988.00 | | 6 023.00 |
DX Trade payables and related accounts | 9 340.00 | 1 932.00 | | 9 340.00 |
DY Tax and social security liabilities | 7 697.00 | 4 167.00 | | 7 697.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 23 287.00 | 21 087.00 | | 23 287.00 |
EE Grand total (I to V) | 22 396.00 | 8 418.00 | | 22 396.00 |
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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 | 43 523.00 | | 43 523.00 | 43 523.00 |
FJ Net sales | 43 523.00 | | 43 523.00 | 43 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 45 742.00 | |
FU Purchases of raw materials and other supplies | | | 8 401.00 | |
FW Other purchases and external expenses | | | 18 493.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 2 568.00 | |
FZ Social Security Contributions | | | -80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 874.00 | |
GG - OPERATING RESULT (I - II) | | | 11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 434.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 434.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -434.00 | | -90.00 |
HK Income tax | | -535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 741.00 | 30 716.00 | | 45 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 964.00 | 46 385.00 | | 33 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 777.00 | -15 669.00 | | 11 777.00 |
