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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 | 500.00 | 133.00 | 367.00 | 500.00 |
AT Other tangible assets | 3 500.00 | 97.00 | 3 403.00 | 3 500.00 |
BJ TOTAL (I) | 4 000.00 | 231.00 | 3 769.00 | 4 000.00 |
BX Customers and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 826.00 | | 5 826.00 | 5 826.00 |
CO Grand total (0 to V) | 9 826.00 | 231.00 | 9 595.00 | 9 826.00 |
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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 |
DH Retained earnings | -1 613.00 | | | -1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | -1 613.00 | | 1 053.00 |
DL TOTAL (I) | 1 440.00 | 387.00 | | 1 440.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 239.00 | | 1 052.00 |
DX Trade payables and related accounts | 135.00 | 5.00 | | 135.00 |
DY Tax and social security liabilities | 921.00 | | | 921.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 4 385.00 | | | 4 385.00 |
EC TOTAL (IV) | 8 155.00 | 244.00 | | 8 155.00 |
EE Grand total (I to V) | 9 595.00 | 631.00 | | 9 595.00 |
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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 | 12 437.00 | | 12 437.00 | 12 437.00 |
FJ Net sales | 12 437.00 | | 12 437.00 | 12 437.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 438.00 | |
FW Other purchases and external expenses | | | 10 712.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 523.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 438.00 | | | 12 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 386.00 | 1 613.00 | | 11 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | -1 613.00 | | 1 053.00 |
