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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 | 15 250.00 | 3 050.00 | 12 200.00 | 15 250.00 |
AT Other tangible assets | 7 609.00 | 7 609.00 | | 7 609.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 23 209.00 | 10 659.00 | 12 550.00 | 23 209.00 |
BP Services in progress | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | | 1 788.00 | -1 788.00 | |
BZ Other receivables | 13 683.00 | | 13 683.00 | 13 683.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 19 584.00 | 1 788.00 | 17 796.00 | 19 584.00 |
CO Grand total (0 to V) | 42 793.00 | 12 447.00 | 30 346.00 | 42 793.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 074.00 | 3 074.00 | | 3 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643.00 | 1 805.00 | | 6 643.00 |
DL TOTAL (I) | 9 826.00 | 4 989.00 | | 9 826.00 |
DU Loans and Debts from Credit Institutions (3) | 6 980.00 | 4 338.00 | | 6 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 652.00 | 5 196.00 | | 6 652.00 |
DX Trade payables and related accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
DY Tax and social security liabilities | 2 543.00 | 1 371.00 | | 2 543.00 |
EC TOTAL (IV) | 20 520.00 | 15 251.00 | | 20 520.00 |
EE Grand total (I to V) | 30 346.00 | 20 240.00 | | 30 346.00 |
EG Accrued income and payables due within one year | 20 520.00 | 15 251.00 | | 20 520.00 |
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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 | 63 039.00 | | 63 039.00 | 63 039.00 |
FJ Net sales | 63 039.00 | | 63 039.00 | 63 039.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 63 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 601.00 | |
FW Other purchases and external expenses | | | 34 124.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 55 224.00 | |
GG - OPERATING RESULT (I - II) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 1 172.00 | 318.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 039.00 | 77 554.00 | | 63 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 396.00 | 75 749.00 | | 56 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 643.00 | 1 806.00 | | 6 643.00 |
