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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | | 5 000.00 | -5 000.00 | |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 050.00 | 6 000.00 | -4 950.00 | 1 050.00 |
BX Customers and related accounts | 21 937.00 | | 21 937.00 | 21 937.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 18 169.00 | | 18 169.00 | 18 169.00 |
CJ TOTAL (II) | 41 795.00 | | 41 795.00 | 41 795.00 |
CO Grand total (0 to V) | 42 845.00 | 6 000.00 | 36 845.00 | 42 845.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 | 12 819.00 | 10 003.00 | | 12 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 2 816.00 | | 2 807.00 |
DL TOTAL (I) | 17 626.00 | 14 819.00 | | 17 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 6 504.00 | | 975.00 |
DX Trade payables and related accounts | 10 140.00 | 10 320.00 | | 10 140.00 |
DY Tax and social security liabilities | 8 104.00 | 4 120.00 | | 8 104.00 |
EC TOTAL (IV) | 19 219.00 | 20 944.00 | | 19 219.00 |
EE Grand total (I to V) | 36 845.00 | 35 763.00 | | 36 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 221.00 | |
FJ Net sales | | | 52 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 179.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | 5.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -5.00 | | -26.00 |
HK Income tax | 500.00 | 498.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 221.00 | 26 552.00 | | 52 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 414.00 | 23 735.00 | | 49 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | 2 816.00 | | 2 807.00 |
