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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 | | | 38 201.00 | |
BJ TOTAL (I) | | | 38 201.00 | |
BX Customers and related accounts | | | 16 635.00 | |
BZ Other receivables | | | 7 993.00 | |
CF Cash and cash equivalents | | | 2 075.00 | |
CJ TOTAL (II) | | | 26 703.00 | |
CO Grand total (0 to V) | | | 64 904.00 | |
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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 |
DH Retained earnings | -422.00 | | | -422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 395.00 | -422.00 | | 7 395.00 |
DL TOTAL (I) | 7 973.00 | 578.00 | | 7 973.00 |
DU Loans and Debts from Credit Institutions (3) | 34 330.00 | 2 751.00 | | 34 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 717.00 | | |
DX Trade payables and related accounts | 10 498.00 | 52 547.00 | | 10 498.00 |
DY Tax and social security liabilities | 9 159.00 | 14 584.00 | | 9 159.00 |
EA Other liabilities | 2 945.00 | | | 2 945.00 |
EC TOTAL (IV) | 56 931.00 | 75 599.00 | | 56 931.00 |
EE Grand total (I to V) | 64 904.00 | 76 178.00 | | 64 904.00 |
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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 | | | 45 715.00 | |
FJ Net sales | | | 45 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 46 536.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 27 590.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 123.00 | |
GG - OPERATING RESULT (I - II) | | | 14 414.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 159.00 | 245.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 5 647.00 | | | 5 647.00 |
HH Total exceptional expenses (VIII) | 5 806.00 | 245.00 | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 806.00 | 1 755.00 | | -5 806.00 |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 536.00 | 38 939.00 | | 46 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 142.00 | 39 361.00 | | 39 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 395.00 | -422.00 | | 7 395.00 |
