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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 | 1 478.00 | 708.00 | 770.00 | 1 478.00 |
AT Other tangible assets | 500.00 | 251.00 | 249.00 | 500.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 4 528.00 | 960.00 | 3 568.00 | 4 528.00 |
BT Goods | 8 888.00 | | 8 888.00 | 8 888.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 24 793.00 | | 24 793.00 | 24 793.00 |
CO Grand total (0 to V) | 29 321.00 | 960.00 | 28 361.00 | 29 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 217.00 | | | 2 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | 2 217.00 | | 2 440.00 |
DL TOTAL (I) | 4 958.00 | 2 517.00 | | 4 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446.00 | 3 875.00 | | 13 446.00 |
DX Trade payables and related accounts | | 5 919.00 | | |
DY Tax and social security liabilities | 9 958.00 | 2 105.00 | | 9 958.00 |
EC TOTAL (IV) | 23 404.00 | 11 898.00 | | 23 404.00 |
EE Grand total (I to V) | 28 361.00 | 14 416.00 | | 28 361.00 |
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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 | 43 317.00 | | 43 317.00 | 43 317.00 |
FJ Net sales | 43 317.00 | | 43 317.00 | 43 317.00 |
FR Total operating income (I) | | | 43 317.00 | |
FS Purchases of goods (including customs duties) | | | 25 354.00 | |
FT Inventory change (goods) | | | -849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 886.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 1 848.00 | |
FZ Social Security Contributions | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | 35.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 35.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -35.00 | | -555.00 |
HK Income tax | 528.00 | 398.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 317.00 | 26 223.00 | | 43 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 877.00 | 24 005.00 | | 40 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | 2 217.00 | | 2 440.00 |
