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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 | 1 505.00 | 139.00 | 1 366.00 | 1 505.00 |
AT Other tangible assets | 16 529.00 | 1 405.00 | 15 124.00 | 16 529.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 050.00 | 1 544.00 | 16 506.00 | 18 050.00 |
BL Raw materials, supplies | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 17 962.00 | | 17 962.00 | 17 962.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 24 478.00 | | 24 478.00 | 24 478.00 |
CO Grand total (0 to V) | 42 528.00 | 1 544.00 | 40 984.00 | 42 528.00 |
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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) | 12 364.00 | | | 12 364.00 |
DL TOTAL (I) | 14 364.00 | | | 14 364.00 |
DU Loans and Debts from Credit Institutions (3) | 19 521.00 | | | 19 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 2 875.00 | | | 2 875.00 |
DY Tax and social security liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 26 620.00 | | | 26 620.00 |
EE Grand total (I to V) | 40 984.00 | | | 40 984.00 |
EG Accrued income and payables due within one year | 11 283.00 | | | 11 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 2 330.00 | | | 2 330.00 |
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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 | | | 24 612.00 | |
FJ Net sales | | | 24 612.00 | |
FR Total operating income (I) | | | 24 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 6 197.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 649.00 | |
GG - OPERATING RESULT (I - II) | | | 13 963.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 612.00 | | | 24 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 248.00 | | | 12 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 364.00 | | | 12 364.00 |
