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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 | 1 552.00 | 716.00 | 836.00 | 1 552.00 |
AT Other tangible assets | 3 820.00 | 3 189.00 | 630.00 | 3 820.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 5 986.00 | 3 906.00 | 2 080.00 | 5 986.00 |
BX Customers and related accounts | 8 870.00 | | 8 870.00 | 8 870.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 23 838.00 | | 23 838.00 | 23 838.00 |
CO Grand total (0 to V) | 29 824.00 | 3 906.00 | 25 918.00 | 29 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 47 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 4 700.00 | | 100.00 |
DH Retained earnings | 5.00 | 3 787.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 432.00 | 78.00 | | 4 432.00 |
DL TOTAL (I) | 5 537.00 | 55 565.00 | | 5 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214.00 | 12 435.00 | | 4 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 172.00 | 28 008.00 | | 12 172.00 |
DX Trade payables and related accounts | 1 069.00 | 151.00 | | 1 069.00 |
DY Tax and social security liabilities | 2 924.00 | 5 676.00 | | 2 924.00 |
EC TOTAL (IV) | 20 380.00 | 46 270.00 | | 20 380.00 |
EE Grand total (I to V) | 25 918.00 | 101 836.00 | | 25 918.00 |
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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 | 30 173.00 | | 30 173.00 | 30 173.00 |
FJ Net sales | 30 173.00 | | 30 173.00 | 30 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 365.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GF Total Operating Expenses (II) | | | 28 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 512.00 | 12 736.00 | | 3 512.00 |
HD Total exceptional income (VII) | 3 512.00 | 12 736.00 | | 3 512.00 |
HE Exceptional expenses on management operations | 112.00 | 1 029.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 029.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 11 707.00 | | 3 400.00 |
HK Income tax | 782.00 | 14.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 686.00 | 60 986.00 | | 33 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 254.00 | 60 907.00 | | 29 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 432.00 | 78.00 | | 4 432.00 |
