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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 | 3 600.00 | 752.00 | 2 848.00 | 3 600.00 |
AT Other tangible assets | 2 506.00 | 180.00 | 2 326.00 | 2 506.00 |
BJ TOTAL (I) | 6 106.00 | 932.00 | 5 174.00 | 6 106.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 9 900.00 | | 9 900.00 | 9 900.00 |
CO Grand total (0 to V) | 16 006.00 | 932.00 | 15 074.00 | 16 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | | | 5 860.00 |
DL TOTAL (I) | 5 960.00 | | | 5 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464.00 | | | 7 464.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 034.00 | | | 1 034.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 9 114.00 | | | 9 114.00 |
EE Grand total (I to V) | 15 074.00 | | | 15 074.00 |
EG Accrued income and payables due within one year | 9 114.00 | | | 9 114.00 |
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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 | | | 38 017.00 | |
FG Production sold - services | | | 130.00 | |
FJ Net sales | | | 38 147.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 157.00 | |
FS Purchases of goods (including customs duties) | | | 4 446.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 26 793.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 263.00 | |
GG - OPERATING RESULT (I - II) | | | 6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 157.00 | | | 38 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 297.00 | | | 32 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | | | 5 860.00 |
