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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 | 6 142.00 | 2 432.00 | 3 710.00 | 6 142.00 |
AT Other tangible assets | 25 633.00 | 10 289.00 | 15 344.00 | 25 633.00 |
BJ TOTAL (I) | 31 776.00 | 12 721.00 | 19 055.00 | 31 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 2 945.00 | | 2 945.00 | 2 945.00 |
CO Grand total (0 to V) | 34 721.00 | 12 721.00 | 22 000.00 | 34 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -4 178.00 | -88.00 | | -4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354.00 | -4 089.00 | | 3 354.00 |
DL TOTAL (I) | 1 676.00 | -1 678.00 | | 1 676.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953.00 | 14 105.00 | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 1 990.00 | | 1 627.00 |
DX Trade payables and related accounts | 5 412.00 | 5 701.00 | | 5 412.00 |
DY Tax and social security liabilities | 5 331.00 | 2 855.00 | | 5 331.00 |
EC TOTAL (IV) | 20 324.00 | 24 651.00 | | 20 324.00 |
EE Grand total (I to V) | 22 000.00 | 22 973.00 | | 22 000.00 |
EG Accrued income and payables due within one year | 17 639.00 | 16 711.00 | | 17 639.00 |
EI Including equity loans | 1 627.00 | | | 1 627.00 |
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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 | 14 264.00 | | 14 264.00 | 14 264.00 |
FJ Net sales | 14 264.00 | | 14 264.00 | 14 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FW Other purchases and external expenses | | | 3 698.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 318.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 2 115.00 | 3 117.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 3 117.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | -3 117.00 | | -1 759.00 |
HK Income tax | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 891.00 | 10 488.00 | | 15 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 537.00 | 14 577.00 | | 12 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354.00 | -4 089.00 | | 3 354.00 |
