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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 | 20 000.00 | 4 711.00 | 15 289.00 | 20 000.00 |
AT Other tangible assets | 1 080.00 | 57.00 | 1 023.00 | 1 080.00 |
BJ TOTAL (I) | 21 080.00 | 4 768.00 | 16 312.00 | 21 080.00 |
BT Goods | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 14 428.00 | | 14 428.00 | 14 428.00 |
CO Grand total (0 to V) | 35 508.00 | 4 768.00 | 30 740.00 | 35 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 170.00 | | | 13 170.00 |
DL TOTAL (I) | 14 170.00 | | | 14 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 5 977.00 | | | 5 977.00 |
DY Tax and social security liabilities | 2 339.00 | | | 2 339.00 |
EA Other liabilities | 7 437.00 | | | 7 437.00 |
EC TOTAL (IV) | 16 570.00 | | | 16 570.00 |
EE Grand total (I to V) | 30 740.00 | | | 30 740.00 |
EI Including equity loans | 818.00 | | | 818.00 |
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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 | 79 356.00 | | 79 356.00 | 79 356.00 |
FJ Net sales | 79 356.00 | | 79 356.00 | 79 356.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 359.00 | |
FS Purchases of goods (including customs duties) | | | 38 240.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 20 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 63 834.00 | |
GG - OPERATING RESULT (I - II) | | | 15 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 359.00 | | | 79 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 189.00 | | | 66 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 170.00 | | | 13 170.00 |
