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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 | 11 600.00 | 5 155.00 | 6 444.00 | 11 600.00 |
AT Other tangible assets | 250.00 | 111.00 | 138.00 | 250.00 |
BJ TOTAL (I) | 11 850.00 | 5 266.00 | 6 583.00 | 11 850.00 |
BX Customers and related accounts | 14 844.00 | | 14 844.00 | 14 844.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 20 997.00 | | 20 997.00 | 20 997.00 |
CO Grand total (0 to V) | 32 847.00 | 5 266.00 | 27 580.00 | 32 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 985.00 | | | 3 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 332.00 | 4 085.00 | | 7 332.00 |
DL TOTAL (I) | 12 418.00 | 5 085.00 | | 12 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | 14 387.00 | | 6 072.00 |
DX Trade payables and related accounts | 2 901.00 | 762.00 | | 2 901.00 |
DY Tax and social security liabilities | 6 187.00 | 2 755.00 | | 6 187.00 |
EC TOTAL (IV) | 15 162.00 | 17 904.00 | | 15 162.00 |
EE Grand total (I to V) | 27 580.00 | 22 990.00 | | 27 580.00 |
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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 | 50 752.00 | | 50 752.00 | 50 752.00 |
FJ Net sales | 50 752.00 | | 50 752.00 | 50 752.00 |
FR Total operating income (I) | | | 50 752.00 | |
FU Purchases of raw materials and other supplies | | | 4 262.00 | |
FW Other purchases and external expenses | | | 22 698.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 3 136.00 | |
FZ Social Security Contributions | | | 1 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GF Total Operating Expenses (II) | | | 39 110.00 | |
GG - OPERATING RESULT (I - II) | | | 11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | | | -3 016.00 |
HK Income tax | 1 294.00 | 721.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 753.00 | 11 830.00 | | 50 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 421.00 | 7 744.00 | | 43 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 332.00 | 4 085.00 | | 7 332.00 |
