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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 431.00 | 157.00 | 274.00 | 431.00 |
AP Buildings | 782.00 | 99.00 | 683.00 | 782.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 1 166.00 | 8 334.00 | 9 500.00 |
BJ TOTAL (I) | 10 713.00 | 1 422.00 | 9 291.00 | 10 713.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 13 789.00 | | 13 789.00 | 13 789.00 |
CO Grand total (0 to V) | 24 502.00 | 1 422.00 | 23 080.00 | 24 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 462.00 | | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 462.00 | | 1 286.00 |
DL TOTAL (I) | 1 848.00 | 562.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 042.00 | 23 967.00 | | 18 042.00 |
DX Trade payables and related accounts | 2 007.00 | 2 022.00 | | 2 007.00 |
DY Tax and social security liabilities | 1 183.00 | 81.00 | | 1 183.00 |
EC TOTAL (IV) | 21 232.00 | 26 070.00 | | 21 232.00 |
EE Grand total (I to V) | 23 080.00 | 26 632.00 | | 23 080.00 |
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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 | 12 529.00 | | 12 529.00 | 12 529.00 |
FJ Net sales | 12 529.00 | | 12 529.00 | 12 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 529.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FT Inventory change (goods) | | | 92.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 11 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 227.00 | 81.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 529.00 | 17 699.00 | | 12 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 243.00 | 17 237.00 | | 11 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 462.00 | | 1 286.00 |
