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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 | 5 445.00 | 5 261.00 | 183.00 | 5 445.00 |
AT Other tangible assets | 27 256.00 | 6 656.00 | 20 600.00 | 27 256.00 |
BJ TOTAL (I) | 32 700.00 | 11 917.00 | 20 783.00 | 32 700.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 9 836.00 | | 9 836.00 | 9 836.00 |
CO Grand total (0 to V) | 42 537.00 | 11 917.00 | 30 620.00 | 42 537.00 |
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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 | 8 591.00 | 11 249.00 | | 8 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | 6 074.00 | | 2 896.00 |
DL TOTAL (I) | 11 587.00 | 17 423.00 | | 11 587.00 |
DU Loans and Debts from Credit Institutions (3) | 17 753.00 | 28 608.00 | | 17 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 1 236.00 | 1 317.00 | | 1 236.00 |
EA Other liabilities | | 6 485.00 | | |
EC TOTAL (IV) | 19 033.00 | 36 410.00 | | 19 033.00 |
EE Grand total (I to V) | 30 620.00 | 53 833.00 | | 30 620.00 |
EG Accrued income and payables due within one year | 19 033.00 | 36 410.00 | | 19 033.00 |
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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 | 3 491.00 | | 3 491.00 | 3 491.00 |
FG Production sold - services | 31 872.00 | | 31 872.00 | 31 872.00 |
FJ Net sales | 35 364.00 | | 35 364.00 | 35 364.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 25 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 767.00 | |
FT Inventory change (goods) | | | -1 512.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 22 328.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 31 482.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 59.00 | | -103.00 |
HK Income tax | 529.00 | 13.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 406.00 | 42 871.00 | | 35 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 510.00 | 36 797.00 | | 32 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | 6 074.00 | | 2 896.00 |
