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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 | 10 000.00 | 1 220.00 | 8 780.00 | 10 000.00 |
AT Other tangible assets | 4 167.00 | 610.00 | 3 557.00 | 4 167.00 |
BJ TOTAL (I) | 14 169.00 | 1 830.00 | 12 339.00 | 14 169.00 |
BX Customers and related accounts | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 9 287.00 | | 9 287.00 | 9 287.00 |
CO Grand total (0 to V) | 23 455.00 | 1 830.00 | 21 625.00 | 23 455.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630.00 | | | 3 630.00 |
DL TOTAL (I) | 4 630.00 | | | 4 630.00 |
DU Loans and Debts from Credit Institutions (3) | 8 419.00 | | | 8 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | | | 3 711.00 |
DX Trade payables and related accounts | 946.00 | | | 946.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EA Other liabilities | 3 269.00 | | | 3 269.00 |
EC TOTAL (IV) | 16 995.00 | | | 16 995.00 |
EE Grand total (I to V) | 21 625.00 | | | 21 625.00 |
EG Accrued income and payables due within one year | 11 009.00 | | | 11 009.00 |
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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 | 19 298.00 | | 19 298.00 | 19 298.00 |
FJ Net sales | 19 298.00 | | 19 298.00 | 19 298.00 |
FR Total operating income (I) | | | 19 298.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 10 947.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FZ Social Security Contributions | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 14 774.00 | |
GG - OPERATING RESULT (I - II) | | | 4 525.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 298.00 | | | 19 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 668.00 | | | 15 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630.00 | | | 3 630.00 |
