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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 | 450.00 | 43.00 | 407.00 | 450.00 |
AT Other tangible assets | 4 010.00 | 1 184.00 | 2 826.00 | 4 010.00 |
BJ TOTAL (I) | 4 460.00 | 1 227.00 | 3 233.00 | 4 460.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 8 405.00 | | 8 405.00 | 8 405.00 |
CF Cash and cash equivalents | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 16 235.00 | | 16 235.00 | 16 235.00 |
CO Grand total (0 to V) | 20 694.00 | 1 227.00 | 19 467.00 | 20 694.00 |
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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) | 10 787.00 | | | 10 787.00 |
DL TOTAL (I) | 11 787.00 | | | 11 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | | | 5 158.00 |
DY Tax and social security liabilities | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 7 681.00 | | | 7 681.00 |
EE Grand total (I to V) | 19 467.00 | | | 19 467.00 |
EI Including equity loans | 5 158.00 | | | 5 158.00 |
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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 | 60 747.00 | | 60 747.00 | 60 747.00 |
FJ Net sales | 60 747.00 | | 60 747.00 | 60 747.00 |
FR Total operating income (I) | | | 60 747.00 | |
FU Purchases of raw materials and other supplies | | | 26 505.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 20 062.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 003.00 | |
GG - OPERATING RESULT (I - II) | | | 12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 912.00 | | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 747.00 | | | 60 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 960.00 | | | 49 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 787.00 | | | 10 787.00 |
