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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 | 4 390.00 | 2 323.00 | 2 066.00 | 4 390.00 |
BJ TOTAL (I) | 4 390.00 | 2 323.00 | 2 066.00 | 4 390.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 466.00 | | 1 466.00 | 1 466.00 |
CO Grand total (0 to V) | 5 856.00 | 2 323.00 | 3 533.00 | 5 856.00 |
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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 | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 41.00 | | 1 842.00 |
DL TOTAL (I) | 1 983.00 | 141.00 | | 1 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | 96.00 | | 1 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 867.00 | | |
DY Tax and social security liabilities | | 312.00 | | |
EC TOTAL (IV) | 1 549.00 | 4 276.00 | | 1 549.00 |
EE Grand total (I to V) | 3 533.00 | 4 417.00 | | 3 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 549.00 | 95.00 | | 1 549.00 |
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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 | 12 118.00 | | 12 118.00 | 12 118.00 |
FJ Net sales | 12 118.00 | | 12 118.00 | 12 118.00 |
FO Operating subsidies | | | 2 644.00 | |
FR Total operating income (I) | | | 14 762.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 9 870.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 12 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 762.00 | 6 689.00 | | 14 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 920.00 | 6 647.00 | | 12 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | 41.00 | | 1 842.00 |
