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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 555.00 | 312.00 | 1 242.00 | 1 555.00 |
AR Technical installations, industrial equipment and tools | 3 251.00 | 547.00 | 2 703.00 | 3 251.00 |
AT Other tangible assets | 858.00 | 251.00 | 607.00 | 858.00 |
BJ TOTAL (I) | 5 664.00 | 1 111.00 | 4 553.00 | 5 664.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 18 476.00 | | 18 476.00 | 18 476.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 18 567.00 | | 18 567.00 | 18 567.00 |
CO Grand total (0 to V) | 24 232.00 | 1 111.00 | 23 121.00 | 24 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 394.00 | | | 6 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 194.00 | | | 7 194.00 |
DL TOTAL (I) | 15 194.00 | | | 15 194.00 |
DU Loans and Debts from Credit Institutions (3) | 14 530.00 | | | 14 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 4 342.00 | | | 4 342.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 7 926.00 | | | 7 926.00 |
EE Grand total (I to V) | 23 121.00 | | | 23 121.00 |
EG Accrued income and payables due within one year | 7 926.00 | | | 7 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 051.00 | |
FD Production sold - goods | | | 22 973.00 | |
FJ Net sales | | | 28 024.00 | |
FR Total operating income (I) | | | 28 024.00 | |
FS Purchases of goods (including customs duties) | | | 4 983.00 | |
FW Other purchases and external expenses | | | 13 358.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 19 572.00 | |
GG - OPERATING RESULT (I - II) | | | 8 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 036.00 | | | 28 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 842.00 | | | 20 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 194.00 | | | 7 194.00 |
