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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 | 7 691.00 | 427.00 | 7 264.00 | 7 691.00 |
AT Other tangible assets | 714.00 | 380.00 | 334.00 | 714.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 9 385.00 | 807.00 | 8 578.00 | 9 385.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 20 617.00 | | 20 617.00 | 20 617.00 |
CO Grand total (0 to V) | 30 001.00 | 807.00 | 29 194.00 | 30 001.00 |
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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) | 200.00 | | | 200.00 |
DG Other reserves | 5 185.00 | | | 5 185.00 |
DH Retained earnings | -1 783.00 | -1 783.00 | | -1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | 5 385.00 | | 8 650.00 |
DL TOTAL (I) | 14 252.00 | 5 602.00 | | 14 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 997.00 | 3.00 | | 7 997.00 |
DX Trade payables and related accounts | 546.00 | 930.00 | | 546.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 14 942.00 | 933.00 | | 14 942.00 |
EE Grand total (I to V) | 29 194.00 | 6 535.00 | | 29 194.00 |
EI Including equity loans | 7 997.00 | | | 7 997.00 |
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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 | | | | |
FG Production sold - services | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 595.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 615.00 | |
GG - OPERATING RESULT (I - II) | | | 11 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | 89.00 | | -3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 455.00 | 24 926.00 | | 33 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 805.00 | 19 541.00 | | 24 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | 5 385.00 | | 8 650.00 |
