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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 | 2 360.00 | 313.00 | 2 047.00 | 2 360.00 |
AT Other tangible assets | 1 818.00 | 69.00 | 1 750.00 | 1 818.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 379.00 | 382.00 | 4 997.00 | 5 379.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 034.00 | | 37 034.00 | 37 034.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 44 614.00 | | 44 614.00 | 44 614.00 |
CO Grand total (0 to V) | 49 993.00 | 382.00 | 49 611.00 | 49 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 729.00 | | | 2 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | | | 3 029.00 |
DL TOTAL (I) | 6 029.00 | | | 6 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 618.00 | | | 6 618.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 2 829.00 | | | 2 829.00 |
DY Tax and social security liabilities | 4 588.00 | | | 4 588.00 |
EA Other liabilities | 29 547.00 | | | 29 547.00 |
EC TOTAL (IV) | 43 582.00 | | | 43 582.00 |
EE Grand total (I to V) | 49 611.00 | | | 49 611.00 |
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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 | 118 153.00 | | 118 153.00 | 118 153.00 |
FJ Net sales | 118 153.00 | | 118 153.00 | 118 153.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 153.00 | |
FS Purchases of goods (including customs duties) | | | 5 221.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 79 709.00 | |
FW Other purchases and external expenses | | | 28 695.00 | |
FY Salaries and Wages | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 114 289.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 653.00 | | | 118 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 623.00 | | | 115 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029.00 | | | 3 029.00 |
