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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 340.00 | 860.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 989.00 | 527.00 | 2 462.00 | 2 989.00 |
AT Other tangible assets | 2 751.00 | 62.00 | 2 689.00 | 2 751.00 |
BJ TOTAL (I) | 6 941.00 | 929.00 | 6 012.00 | 6 941.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 14 214.00 | | 14 214.00 | 14 214.00 |
CO Grand total (0 to V) | 21 155.00 | 929.00 | 20 226.00 | 21 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | | | 2 170.00 |
DL TOTAL (I) | 7 170.00 | | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 3 579.00 | | | 3 579.00 |
DY Tax and social security liabilities | 4 377.00 | | | 4 377.00 |
EC TOTAL (IV) | 13 055.00 | | | 13 055.00 |
EE Grand total (I to V) | 20 226.00 | | | 20 226.00 |
EI Including equity loans | 5 100.00 | | | 5 100.00 |
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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 | 32 786.00 | | 32 786.00 | 32 786.00 |
FG Production sold - services | 22 870.00 | | 22 870.00 | 22 870.00 |
FJ Net sales | 55 656.00 | | 55 656.00 | 55 656.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 57 681.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 34 483.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 19 334.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FZ Social Security Contributions | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 681.00 | | | 57 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 511.00 | | | 55 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | | | 2 170.00 |
