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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 | 700.00 | 176.00 | 524.00 | 700.00 |
AT Other tangible assets | 1 390.00 | 80.00 | 1 310.00 | 1 390.00 |
BJ TOTAL (I) | 2 090.00 | 256.00 | 1 834.00 | 2 090.00 |
BX Customers and related accounts | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 16 486.00 | | 16 486.00 | 16 486.00 |
CO Grand total (0 to V) | 18 576.00 | 256.00 | 18 320.00 | 18 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 831.00 | | | 11 831.00 |
DL TOTAL (I) | 11 931.00 | | | 11 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | | | 1 522.00 |
DW Advances and down payments received on current orders | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 572.00 | | | 572.00 |
DY Tax and social security liabilities | 2 464.00 | | | 2 464.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 6 388.00 | | | 6 388.00 |
EE Grand total (I to V) | 18 320.00 | | | 18 320.00 |
EI Including equity loans | 1 522.00 | | | 1 522.00 |
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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 | 36 098.00 | | 36 098.00 | 36 098.00 |
FJ Net sales | 36 098.00 | | 36 098.00 | 36 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FR Total operating income (I) | | | 36 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 306.00 | |
FW Other purchases and external expenses | | | 17 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 190.00 | |
GG - OPERATING RESULT (I - II) | | | 13 949.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 088.00 | | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 139.00 | | | 36 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 308.00 | | | 24 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 831.00 | | | 11 831.00 |
