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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 | 12 245.00 | 5 498.00 | 6 747.00 | 12 245.00 |
AT Other tangible assets | 235.00 | 235.00 | | 235.00 |
BJ TOTAL (I) | 12 481.00 | 5 733.00 | 6 747.00 | 12 481.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 26 415.00 | | 26 415.00 | 26 415.00 |
CO Grand total (0 to V) | 38 896.00 | 5 733.00 | 33 163.00 | 38 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 079.00 | 2 014.00 | | -3 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | -5 094.00 | | 1 250.00 |
DL TOTAL (I) | 3 170.00 | 1 920.00 | | 3 170.00 |
DU Loans and Debts from Credit Institutions (3) | 23 204.00 | 27 319.00 | | 23 204.00 |
DX Trade payables and related accounts | 5 198.00 | 5 318.00 | | 5 198.00 |
DY Tax and social security liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 29 992.00 | 32 637.00 | | 29 992.00 |
EE Grand total (I to V) | 33 163.00 | 34 557.00 | | 33 163.00 |
EG Accrued income and payables due within one year | 990.00 | | | 990.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 468.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 15.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749.00 | 5 110.00 | | 4 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | -5 094.00 | | 1 250.00 |
