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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 926.00 | 9 602.00 | 9 325.00 | 18 926.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 3 274.00 | | 3 274.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 23 365.00 | 14 040.00 | 9 325.00 | 23 365.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 16 268.00 | | 16 268.00 | 16 268.00 |
CO Grand total (0 to V) | 39 632.00 | 14 040.00 | 25 592.00 | 39 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | 7 142.00 | 7 904.00 | | 7 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 248.00 | -762.00 | | 7 248.00 |
DL TOTAL (I) | 16 603.00 | 9 355.00 | | 16 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 261.00 | | 1 991.00 |
DX Trade payables and related accounts | 5 781.00 | 4 645.00 | | 5 781.00 |
DY Tax and social security liabilities | 1 218.00 | 334.00 | | 1 218.00 |
EC TOTAL (IV) | 8 989.00 | 5 287.00 | | 8 989.00 |
EE Grand total (I to V) | 25 592.00 | 14 642.00 | | 25 592.00 |
EI Including equity loans | 1 991.00 | | | 1 991.00 |
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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 | 85 650.00 | | 85 650.00 | 85 650.00 |
FJ Net sales | 85 650.00 | | 85 650.00 | 85 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 650.00 | |
FU Purchases of raw materials and other supplies | | | 9 994.00 | |
FW Other purchases and external expenses | | | 48 831.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 17 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 265.00 | |
GG - OPERATING RESULT (I - II) | | | 7 385.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 125.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 125.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -125.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 650.00 | 51 032.00 | | 85 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 402.00 | 51 793.00 | | 78 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 248.00 | -762.00 | | 7 248.00 |
