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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 | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 5 889.00 | | 5 889.00 | 5 889.00 |
CO Grand total (0 to V) | 9 889.00 | 1 000.00 | 8 889.00 | 9 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 782.00 | | | -2 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039.00 | -2 782.00 | | 2 039.00 |
DL TOTAL (I) | 7 257.00 | 5 218.00 | | 7 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 421.00 | | |
DX Trade payables and related accounts | 297.00 | | | 297.00 |
DY Tax and social security liabilities | 1 335.00 | 2 291.00 | | 1 335.00 |
EC TOTAL (IV) | 1 632.00 | 2 711.00 | | 1 632.00 |
EE Grand total (I to V) | 8 889.00 | 7 929.00 | | 8 889.00 |
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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 | 41 181.00 | | 41 181.00 | 41 181.00 |
FJ Net sales | 41 181.00 | | 41 181.00 | 41 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 182.00 | |
FU Purchases of raw materials and other supplies | | | 20 285.00 | |
FW Other purchases and external expenses | | | 16 433.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 39 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 35.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 35.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -35.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 182.00 | 11 878.00 | | 41 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 143.00 | 14 660.00 | | 39 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039.00 | -2 782.00 | | 2 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632.00 | 1 632.00 | | 1 632.00 |
