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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 | | | 2 672.00 | |
AT Other tangible assets | | | 21 270.00 | |
BJ TOTAL (I) | | | 24 092.00 | |
BX Customers and related accounts | | | 1 320.00 | |
BZ Other receivables | | | 182.00 | |
CF Cash and cash equivalents | | | 9 951.00 | |
CH Prepaid expenses | | | 194.00 | |
CJ TOTAL (II) | | | 11 647.00 | |
CO Grand total (0 to V) | | | 35 739.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 710.00 | | | 6 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087.00 | 6 810.00 | | 4 087.00 |
DL TOTAL (I) | 11 897.00 | 7 810.00 | | 11 897.00 |
DU Loans and Debts from Credit Institutions (3) | 11 099.00 | | | 11 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | 112.00 | | 6 732.00 |
DX Trade payables and related accounts | 1 092.00 | 564.00 | | 1 092.00 |
DY Tax and social security liabilities | 4 919.00 | 6 720.00 | | 4 919.00 |
EC TOTAL (IV) | 23 842.00 | 7 396.00 | | 23 842.00 |
EE Grand total (I to V) | 35 739.00 | 15 206.00 | | 35 739.00 |
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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 | | | 60 655.00 | |
FJ Net sales | | | 60 655.00 | |
FR Total operating income (I) | | | 60 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 34 804.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 15 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 55 772.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 721.00 | 1 202.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 655.00 | 51 717.00 | | 60 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 568.00 | 44 907.00 | | 56 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 087.00 | 6 810.00 | | 4 087.00 |
