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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 | 2 170.00 | 427.00 | 1 743.00 | 2 170.00 |
AT Other tangible assets | 11 573.00 | 1 710.00 | 9 863.00 | 11 573.00 |
BJ TOTAL (I) | 13 744.00 | 2 137.00 | 11 606.00 | 13 744.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 12 623.00 | | 12 623.00 | 12 623.00 |
CJ TOTAL (II) | 13 203.00 | | 13 203.00 | 13 203.00 |
CO Grand total (0 to V) | 26 948.00 | 2 137.00 | 24 810.00 | 26 948.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | | | 3 784.00 |
DL TOTAL (I) | 5 784.00 | | | 5 784.00 |
DU Loans and Debts from Credit Institutions (3) | 5 665.00 | | | 5 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 346.00 | | | 8 346.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 2 253.00 | | | 2 253.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 19 026.00 | | | 19 026.00 |
EE Grand total (I to V) | 24 810.00 | | | 24 810.00 |
EG Accrued income and payables due within one year | 15 599.00 | | | 15 599.00 |
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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 | 49 921.00 | | 49 921.00 | 49 921.00 |
FJ Net sales | 49 921.00 | | 49 921.00 | 49 921.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 50 021.00 | |
FW Other purchases and external expenses | | | 33 613.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 8 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 45 534.00 | |
GG - OPERATING RESULT (I - II) | | | 4 485.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 021.00 | | | 50 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 237.00 | | | 46 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784.00 | | | 3 784.00 |
