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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 | 5 643.00 | 2 488.00 | 3 155.00 | 5 643.00 |
AT Other tangible assets | 20 000.00 | 6 499.00 | 13 501.00 | 20 000.00 |
BJ TOTAL (I) | 25 643.00 | 8 987.00 | 16 656.00 | 25 643.00 |
BX Customers and related accounts | 25 322.00 | | 25 322.00 | 25 322.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 30 739.00 | | 30 739.00 | 30 739.00 |
CO Grand total (0 to V) | 56 382.00 | 8 987.00 | 47 395.00 | 56 382.00 |
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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 |
DH Retained earnings | 1 239.00 | | | 1 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | | | 1 943.00 |
DL TOTAL (I) | 4 182.00 | | | 4 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 085.00 | | | 22 085.00 |
DX Trade payables and related accounts | 14 238.00 | | | 14 238.00 |
DY Tax and social security liabilities | 6 891.00 | | | 6 891.00 |
EC TOTAL (IV) | 43 213.00 | | | 43 213.00 |
EE Grand total (I to V) | 47 395.00 | | | 47 395.00 |
EG Accrued income and payables due within one year | 3 213.00 | | | 3 213.00 |
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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 | | | 104 442.00 | |
FJ Net sales | | | 104 442.00 | |
FR Total operating income (I) | | | 104 442.00 | |
FU Purchases of raw materials and other supplies | | | 50 670.00 | |
FW Other purchases and external expenses | | | 22 720.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 21 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 442.00 | | | 104 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 499.00 | | | 102 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | | | 1 943.00 |
